Financial results - DIAROBI FOREST S.R.L.

Financial Summary - Diarobi Forest S.r.l.
Unique identification code: 38815907
Registration number: J2018000103391
Nace: 220
Sales - Ron
348.941
Net Profit - Ron
9.445
Employees
8
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Company Diarobi Forest S.r.l. with Fiscal Code 38815907 recorded a turnover of 2024 of 348.941, with a net profit of 9.445 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarobi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.410 219.624 152.289 198.007 301.020 278.830 348.941
Total Income - EUR - - - 54.716 147.309 140.633 112.221 279.956 215.802 339.041
Total Expenses - EUR - - - 52.767 144.492 127.126 107.616 270.240 211.984 328.025
Gross Profit/Loss - EUR - - - 1.949 2.817 13.507 4.605 9.717 3.818 11.016
Net Profit/Loss - EUR - - - 1.183 598 11.982 2.618 6.682 1.362 9.445
Employees - - - 5 7 7 6 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.8%, from 278.830 euro in the year 2023, to 348.941 euro in 2024. The Net Profit increased by 8.091 euro, from 1.362 euro in 2023, to 9.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diarobi Forest S.r.l. - CUI 38815907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.880 16.808 12.728 16.826 9.556 6.381 3.620
Current Assets - - - 55.185 81.885 115.742 108.654 96.640 69.164 134.478
Inventories - - - 35.671 31.753 64.327 73.650 56.974 24.579 65.172
Receivables - - - 19.282 44.974 40.292 31.209 37.309 40.862 60.877
Cash - - - 232 5.159 11.123 3.795 2.357 3.723 8.429
Shareholders Funds - - - 1.226 1.843 13.790 16.102 22.784 24.076 33.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.839 96.850 114.680 109.377 83.413 51.469 104.711
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 134.478 euro in 2024 which includes Inventories of 65.172 euro, Receivables of 60.877 euro and cash availability of 8.429 euro.
The company's Equity was valued at 33.387 euro, while total Liabilities amounted to 104.711 euro. Equity increased by 9.445 euro, from 24.076 euro in 2023, to 33.387 in 2024.

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