Financial results - DICOLI FOREST SRL

Financial Summary - Dicoli Forest Srl
Unique identification code: 34899352
Registration number: J2015000346375
Nace: 220
Sales - Ron
60.780
Net Profit - Ron
10.074
Employees
2
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Company Dicoli Forest Srl with Fiscal Code 34899352 recorded a turnover of 2024 of 60.780, with a net profit of 10.074 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicoli Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.316 30.401 70.872 28.091 25.271 74.037 67.508 60.780
Total Income - EUR - - 53.596 24.625 67.603 47.409 32.600 115.056 84.048 101.228
Total Expenses - EUR - - 51.781 30.098 61.433 38.880 29.991 86.795 41.354 90.655
Gross Profit/Loss - EUR - - 1.816 -5.474 6.169 8.529 2.609 28.261 42.694 10.574
Net Profit/Loss - EUR - - 1.375 -5.939 5.461 7.991 2.386 27.615 42.120 10.074
Employees - - 0 1 1 1 1 2 1 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 -9.5%, from 67.508 euro in the year 2023, to 60.780 euro in 2024. The Net Profit decreased by -31.810 euro, from 42.120 euro in 2023, to 10.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DICOLI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicoli Forest Srl - CUI 34899352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.234 1.642 1.387 2.215 1.896 2.387 3.587
Current Assets - - 17.220 8.677 3.522 15.066 23.297 60.294 120.516 147.259
Inventories - - 9.281 3.334 0 7.278 17.591 54.110 110.936 139.955
Receivables - - 1.877 1.973 133 2.901 3.614 3.316 8.093 6.326
Cash - - 6.062 3.370 3.389 4.887 2.092 2.868 1.487 977
Shareholders Funds - - 1.418 -4.760 793 8.769 14.890 42.552 86.898 96.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.802 15.671 4.371 7.684 19.420 19.638 36.004 54.359
Income in Advance - - 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 "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 147.259 euro in 2024 which includes Inventories of 139.955 euro, Receivables of 6.326 euro and cash availability of 977 euro.
The company's Equity was valued at 96.487 euro, while total Liabilities amounted to 54.359 euro. Equity increased by 10.074 euro, from 86.898 euro in 2023, to 96.487 in 2024.

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