Financial results - DIN FOREST S.R.L.

Financial Summary - Din Forest S.r.l.
Unique identification code: 26152479
Registration number: J26/942/2009
Nace: 220
Sales - Ron
335.585
Net Profit - Ron
402
Employees
9
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Company Din Forest S.r.l. with Fiscal Code 26152479 recorded a turnover of 2024 of 335.585, with a net profit of 402 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.648 526.961 894.036 752.449 500.614 479.257 735.523 493.067 343.152 335.585
Total Income - EUR 394.436 549.304 966.877 818.776 640.270 582.533 573.922 577.732 458.906 561.370
Total Expenses - EUR 384.689 542.191 956.001 806.454 632.060 572.292 529.067 572.451 452.270 559.580
Gross Profit/Loss - EUR 9.747 7.113 10.877 12.322 8.210 10.241 44.855 5.282 6.636 1.789
Net Profit/Loss - EUR 8.499 5.684 1.541 4.756 3.162 5.401 37.566 668 2.021 402
Employees 10 15 17 13 12 11 10 10 8 9
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 -1.7%, from 343.152 euro in the year 2023, to 335.585 euro in 2024. The Net Profit decreased by -1.608 euro, from 2.021 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Din Forest S.r.l. - CUI 26152479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.612 312.235 252.936 181.136 151.222 82.805 97.266 78.505 80.785 74.635
Current Assets 88.570 75.475 158.450 101.989 175.938 228.677 170.320 278.639 254.916 97.730
Inventories 36.423 9.444 96.771 71.863 166.325 219.438 77.479 229.354 220.589 85.588
Receivables 35.924 48.875 61.536 29.802 9.535 8.695 90.574 36.831 56.556 18.970
Cash 16.222 17.156 143 324 78 543 2.267 12.454 -22.228 -6.828
Shareholders Funds -3.690 2.032 3.538 8.230 11.233 16.420 51.350 39.403 41.305 41.476
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 293.371 385.678 307.314 216.605 284.170 281.574 211.667 313.158 294.397 130.889
Income in Advance 165.501 117.288 100.534 58.290 31.756 13.488 4.569 4.583 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 97.730 euro in 2024 which includes Inventories of 85.588 euro, Receivables of 18.970 euro and cash availability of -6.828 euro.
The company's Equity was valued at 41.476 euro, while total Liabilities amounted to 130.889 euro. Equity increased by 402 euro, from 41.305 euro in 2023, to 41.476 in 2024.

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