Financial results - DIASAR FOREST COMPANY SRL

Financial Summary - Diasar Forest Company Srl
Unique identification code: 31487470
Registration number: J04/391/2013
Nace: 1610
Sales - Ron
23.380
Net Profit - Ron
17.081
Employees
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Company Diasar Forest Company Srl with Fiscal Code 31487470 recorded a turnover of 2024 of 23.380, with a net profit of 17.081 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasar Forest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.857 44.068 2.050 0 12.818 11.491 14.697 22.397 23.380
Total Income - EUR 0 59.113 53.869 2.050 0 12.818 23.016 16.201 22.397 23.380
Total Expenses - EUR 13.461 88.414 61.764 10.611 14.575 4.524 20.795 4.693 5.553 3.045
Gross Profit/Loss - EUR -13.461 -29.301 -7.895 -8.561 -14.575 8.293 2.221 11.508 16.845 20.335
Net Profit/Loss - EUR -13.461 -29.759 -9.658 -8.623 -14.575 7.941 1.773 11.022 14.150 17.081
Employees 0 10 2 0 0 0 0 0 0 0
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 5.0%, from 22.397 euro in the year 2023, to 23.380 euro in 2024. The Net Profit increased by 3.011 euro, from 14.150 euro in 2023, to 17.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIASAR FOREST COMPANY SRL

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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 - Diasar Forest Company Srl - CUI 31487470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.506 50.887 27.537 48.396 51.199 46.344 28.109 26.923 25.573 24.201
Current Assets 6.160 19.276 6.538 11.207 267 6.881 2.660 2.143 9.109 2.825
Inventories 0 7.650 0 0 0 0 0 0 0 0
Receivables 5.399 8.620 6.502 4.998 120 74 1.253 481 1.044 1.093
Cash 760 3.006 36 6.209 147 6.807 1.408 1.662 8.065 1.732
Shareholders Funds -5.138 -34.845 -43.913 -51.730 -65.304 -56.124 -53.107 -42.249 -27.971 -10.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.804 105.008 77.988 111.333 116.770 109.349 83.876 71.315 62.653 37.760
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093 euro and cash availability of 1.732 euro.
The company's Equity was valued at -10.734 euro, while total Liabilities amounted to 37.760 euro. Equity increased by 17.081 euro, from -27.971 euro in 2023, to -10.734 in 2024.

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