Financial results - DONBURS FOREST SRL

Financial Summary - Donburs Forest Srl
Unique identification code: 18731518
Registration number: J39/421/2006
Nace: 220
Sales - Ron
401.308
Net Profit - Ron
26.244
Employee
7
The most important financial indicators for the company Donburs Forest Srl - Unique Identification Number 18731518: sales in 2023 was 401.308 euro, registering a net profit of 26.244 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donburs Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.464 244.949 322.834 283.853 325.814 270.415 267.393 357.998 323.311 401.308
Total Income - EUR 166.932 261.148 309.890 290.768 400.987 328.042 330.704 271.455 325.235 419.798
Total Expenses - EUR 150.977 236.282 282.588 286.983 368.519 331.929 302.019 280.055 329.940 389.746
Gross Profit/Loss - EUR 15.954 24.866 27.302 3.785 32.468 -3.887 28.686 -8.600 -4.705 30.052
Net Profit/Loss - EUR 13.229 20.888 27.302 975 28.865 -6.621 25.805 -12.141 -7.707 26.244
Employees 4 6 9 6 6 0 5 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 323.311 euro in the year 2022, to 401.308 euro in 2023. The Net Profit increased by 26.244 euro, from 0 euro in 2022, to 26.244 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.316 14.962 70.881 88.904 140.975 133.946 170.534 128.329 140.214 105.912
Current Assets 59.496 79.431 118.405 156.465 179.139 210.627 258.581 132.477 139.016 108.333
Inventories 29.359 37.596 82.420 110.520 125.253 158.520 204.465 83.679 67.689 48.177
Receivables 8.889 13.510 32.429 42.983 41.045 39.432 36.962 37.627 46.020 32.370
Cash 21.248 28.326 3.556 2.962 12.841 12.675 17.153 11.170 25.306 27.786
Shareholders Funds -133.963 -114.744 -88.927 -86.447 -55.995 -61.532 -34.561 -45.936 -53.785 -27.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.775 209.137 278.213 331.817 376.110 406.129 463.676 306.742 333.015 241.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.333 euro in 2023 which includes Inventories of 48.177 euro, Receivables of 32.370 euro and cash availability of 27.786 euro.
The company's Equity was valued at -27.378 euro, while total Liabilities amounted to 241.623 euro. Equity increased by 26.244 euro, from -53.785 euro in 2022, to -27.378 in 2023.

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