Financial results - DONBURS FOREST SRL

Financial Summary - Donburs Forest Srl
Unique identification code: 18731518
Registration number: J39/421/2006
Nace: 220
Sales - Ron
423.239
Net Profit - Ron
11.056
Employees
7
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Company Donburs Forest Srl with Fiscal Code 18731518 recorded a turnover of 2024 of 423.239, with a net profit of 11.056 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.949 322.834 283.853 325.814 270.415 267.393 357.998 323.311 401.308 423.239
Total Income - EUR 261.148 309.890 290.768 400.987 328.042 330.704 271.455 325.235 419.798 505.779
Total Expenses - EUR 236.282 282.588 286.983 368.519 331.929 302.019 280.055 329.940 389.746 489.067
Gross Profit/Loss - EUR 24.866 27.302 3.785 32.468 -3.887 28.686 -8.600 -4.705 30.052 16.712
Net Profit/Loss - EUR 20.888 27.302 975 28.865 -6.621 25.805 -12.141 -7.707 26.244 11.056
Employees 6 9 6 6 0 5 8 8 7 7
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 6.1%, from 401.308 euro in the year 2023, to 423.239 euro in 2024. The Net Profit decreased by -15.041 euro, from 26.244 euro in 2023, to 11.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONBURS FOREST SRL

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Donburs Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donburs Forest Srl - CUI 18731518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.962 70.881 88.904 140.975 133.946 170.534 128.329 140.214 105.912 127.000
Current Assets 79.431 118.405 156.465 179.139 210.627 258.581 132.477 139.016 108.333 136.758
Inventories 37.596 82.420 110.520 125.253 158.520 204.465 83.679 67.689 48.177 83.911
Receivables 13.510 32.429 42.983 41.045 39.432 36.962 37.627 46.020 32.370 30.452
Cash 28.326 3.556 2.962 12.841 12.675 17.153 11.170 25.306 27.786 22.396
Shareholders Funds -114.744 -88.927 -86.447 -55.995 -61.532 -34.561 -45.936 -53.785 -27.378 -16.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.137 278.213 331.817 376.110 406.129 463.676 306.742 333.015 241.623 279.928
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 "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 136.758 euro in 2024 which includes Inventories of 83.911 euro, Receivables of 30.452 euro and cash availability of 22.396 euro.
The company's Equity was valued at -16.170 euro, while total Liabilities amounted to 279.928 euro. Equity increased by 11.055 euro, from -27.378 euro in 2023, to -16.170 in 2024.

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