Financial results - DOGĂRESCU FOREST S.R.L.

Financial Summary - Dogărescu Forest S.r.l.
Unique identification code: 41116658
Registration number: J39/671/2019
Nace: 220
Sales - Ron
495.879
Net Profit - Ron
11.155
Employees
5
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Company Dogărescu Forest S.r.l. with Fiscal Code 41116658 recorded a turnover of 2024 of 495.879, with a net profit of 11.155 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.309 281.127 492.803 417.177 495.879
Total Income - EUR - - - - - 83.310 281.128 494.513 417.196 495.885
Total Expenses - EUR - - - - - 65.862 250.278 464.739 344.412 469.853
Gross Profit/Loss - EUR - - - - - 17.448 30.850 29.774 72.784 26.032
Net Profit/Loss - EUR - - - - - 16.760 28.503 24.829 68.612 11.155
Employees - - - - - 2 4 3 5 5
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 19.5%, from 417.177 euro in the year 2023, to 495.879 euro in 2024. The Net Profit decreased by -57.073 euro, from 68.612 euro in 2023, to 11.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogărescu Forest S.r.l. - CUI 41116658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.194 2.188 85.008 94.472 74.955
Current Assets - - - - - 29.770 91.247 113.452 116.977 173.608
Inventories - - - - - 12.700 4.353 25.937 14.855 82.356
Receivables - - - - - 1.648 10.110 22.176 18.751 55.943
Cash - - - - - 15.422 76.784 65.340 83.370 35.309
Shareholders Funds - - - - - 16.801 44.932 69.900 138.300 148.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.163 48.503 128.560 73.150 99.881
Income in Advance - - - - - 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 173.608 euro in 2024 which includes Inventories of 82.356 euro, Receivables of 55.943 euro and cash availability of 35.309 euro.
The company's Equity was valued at 148.682 euro, while total Liabilities amounted to 99.881 euro. Equity increased by 11.155 euro, from 138.300 euro in 2023, to 148.682 in 2024.

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