Financial results - DIGITAL FOREST SRL

Financial Summary - Digital Forest Srl
Unique identification code: 30798002
Registration number: J02/1153/2012
Nace: 7311
Sales - Ron
148.235
Net Profit - Ron
46.234
Employees
2
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Company Digital Forest Srl with Fiscal Code 30798002 recorded a turnover of 2024 of 148.235, with a net profit of 46.234 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.389 88.148 71.324 67.102 44.066 40.708 59.865 101.304 108.564 148.235
Total Income - EUR 99.389 88.442 72.649 67.214 44.360 40.847 60.856 101.308 108.974 148.484
Total Expenses - EUR 88.428 60.177 52.614 57.032 42.406 38.804 59.210 74.458 83.705 98.613
Gross Profit/Loss - EUR 10.961 28.265 20.035 10.182 1.954 2.042 1.645 26.850 25.269 49.871
Net Profit/Loss - EUR 8.652 26.499 19.309 9.509 1.511 1.074 1.080 25.857 24.343 46.234
Employees 1 1 2 2 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 increased by 37.3%, from 108.564 euro in the year 2023, to 148.235 euro in 2024. The Net Profit increased by 22.027 euro, from 24.343 euro in 2023, to 46.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Forest Srl - CUI 30798002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.527 20.613 15.962 8.972 6.886 24.477 37.698 32.833 35.466 66.134
Current Assets 17.554 21.864 30.585 29.731 31.272 23.733 23.601 20.892 33.769 19.191
Inventories 0 4.776 14.370 22.904 20.416 13.759 13.446 6.678 9.097 1.164
Receivables 11.068 11.213 12.453 5.916 6.473 8.078 8.662 11.824 7.370 5.887
Cash 6.487 5.875 3.763 910 4.382 1.896 1.493 2.390 17.302 12.140
Shareholders Funds 11.884 26.552 19.362 23.638 24.691 25.296 25.815 46.075 70.278 61.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.198 16.092 33.103 19.610 16.956 31.936 38.929 16.225 13.230 35.490
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.191 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 5.887 euro and cash availability of 12.140 euro.
The company's Equity was valued at 61.471 euro, while total Liabilities amounted to 35.490 euro. Equity decreased by -8.414 euro, from 70.278 euro in 2023, to 61.471 in 2024.

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