Financial results - DIOSAB FOREST S.R.L.

Financial Summary - Diosab Forest S.r.l.
Unique identification code: 43623762
Registration number: J33/142/2021
Nace: 220
Sales - Ron
258.122
Net Profit - Ron
53.554
Employees
4
Open Account
Company Diosab Forest S.r.l. with Fiscal Code 43623762 recorded a turnover of 2024 of 258.122, with a net profit of 53.554 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.685 112.291 179.502 258.122
Total Income - EUR - - - - - - 19.722 111.371 173.734 198.438
Total Expenses - EUR - - - - - - 16.958 71.549 107.813 138.773
Gross Profit/Loss - EUR - - - - - - 2.764 39.822 65.922 59.665
Net Profit/Loss - EUR - - - - - - 2.470 38.697 64.119 53.554
Employees - - - - - - 2 2 4 4
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 44.6%, from 179.502 euro in the year 2023, to 258.122 euro in 2024. The Net Profit decreased by -10.206 euro, from 64.119 euro in 2023, to 53.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diosab Forest S.r.l. - CUI 43623762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.638 22.825 37.254 47.286
Current Assets - - - - - - 11.165 34.048 100.097 150.082
Inventories - - - - - - 0 1.770 8.517 31.254
Receivables - - - - - - 595 17.029 87.674 112.417
Cash - - - - - - 10.570 15.249 3.907 6.411
Shareholders Funds - - - - - - 2.511 41.175 105.169 158.135
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.292 15.698 32.183 39.232
Income in Advance - - - - - - 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 150.082 euro in 2024 which includes Inventories of 31.254 euro, Receivables of 112.417 euro and cash availability of 6.411 euro.
The company's Equity was valued at 158.135 euro, while total Liabilities amounted to 39.232 euro. Equity increased by 53.554 euro, from 105.169 euro in 2023, to 158.135 in 2024.

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