Financial results - DIASAB FOREST PRAHOVA S.R.L.

Financial Summary - Diasab Forest Prahova S.r.l.
Unique identification code: 40183250
Registration number: J2018002531297
Nace: 4941
Sales - Ron
47.208
Net Profit - Ron
2.211
Employees
2
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Company Diasab Forest Prahova S.r.l. with Fiscal Code 40183250 recorded a turnover of 2024 of 47.208, with a net profit of 2.211 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 93.017 18.319 28.557 77.230 70.132 47.208
Total Income - EUR - - - 133 94.290 17.902 33.570 78.252 70.132 61.166
Total Expenses - EUR - - - 133 93.680 24.104 30.918 56.615 59.435 58.471
Gross Profit/Loss - EUR - - - 0 610 -6.202 2.653 21.637 10.697 2.694
Net Profit/Loss - EUR - - - 0 -320 -6.505 2.303 20.870 10.101 2.211
Employees - - - 0 2 1 1 1 2 2
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 decreased by -32.3%, from 70.132 euro in the year 2023, to 47.208 euro in 2024. The Net Profit decreased by -7.833 euro, from 10.101 euro in 2023, to 2.211 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 - Diasab Forest Prahova S.r.l. - CUI 40183250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.298 3.372 2.481 1.617 811 0 0
Current Assets - - - 770 27.091 48.021 52.490 54.087 58.373 58.749
Inventories - - - 0 17.860 8.932 13.072 732 730 8.575
Receivables - - - 0 26.801 31.264 30.173 42.037 33.135 35.329
Cash - - - 770 -17.569 7.825 9.245 11.318 24.507 14.845
Shareholders Funds - - - -90 -408 -6.906 1.911 22.787 32.819 34.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.157 30.871 57.408 52.196 32.111 25.554 23.903
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.749 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 35.329 euro and cash availability of 14.845 euro.
The company's Equity was valued at 34.847 euro, while total Liabilities amounted to 23.903 euro. Equity increased by 2.211 euro, from 32.819 euro in 2023, to 34.847 in 2024.

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