The most important financial indicators for the company Dialar Forest Trans S.r.l. - Unique Identification Number 38511304:
sales in 2023 was
27.975
euro, registering a net profit of
8.179
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.0%, from 54.992 euro in the year 2022, to 27.975 euro in 2023.
The Net Profit decreased by -1.932 euro, from 10.142 euro in 2022, to 8.179 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dialar Forest Trans S.r.l. - CUI 38511304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31.950
22.772
22.584
14.594
9.766
12.999
Current Assets
-
-
-
919
27.668
108.192
72.593
73.572
83.421
111.406
Inventories
-
-
-
841
10.331
38.681
25.826
12.678
1.724
6.050
Receivables
-
-
-
0
13.346
26.312
2.726
56.977
79.337
99.448
Cash
-
-
-
79
3.991
43.200
44.041
3.917
2.361
5.908
Shareholders Funds
-
-
-
44
27.377
67.687
53.923
38.514
48.776
56.807
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
876
32.240
63.277
41.254
49.652
44.411
67.598
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.406 euro in 2023 which includes Inventories of
6.050 euro, Receivables of
99.448 euro and cash availability of
5.908 euro.
The company's Equity was valued at
56.807 euro, while total Liabilities amounted to
67.598 euro.
Equity increased by 8.179 euro, from 48.776 euro in 2022, to 56.807 in 2023.
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Comments - Dialar Forest Trans S.r.l.