Financial results - DORA FORST SRL

Financial Summary - Dora Forst Srl
Unique identification code: 26622970
Registration number: J08/286/2010
Nace: 1610
Sales - Ron
31.859
Net Profit - Ron
-4.943
Employees
1
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Company Dora Forst Srl with Fiscal Code 26622970 recorded a turnover of 2024 of 31.859, with a net profit of -4.943 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Forst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.782 2.457 1.933 1.056 2.151 1.962 26.342 30.556 78.279 31.859
Total Income - EUR 21.782 2.457 1.933 1.056 2.151 1.962 26.342 30.556 78.279 31.859
Total Expenses - EUR 15.096 2.400 2.202 162 1.215 8.662 24.212 35.982 76.243 36.489
Gross Profit/Loss - EUR 6.685 57 -269 894 936 -6.700 2.131 -5.426 2.037 -4.630
Net Profit/Loss - EUR 6.032 -39 -332 862 872 -6.729 1.340 -6.011 1.283 -4.943
Employees 0 0 0 0 0 1 1 1 1 1
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 -59.1%, from 78.279 euro in the year 2023, to 31.859 euro in 2024. The Net Profit decreased by -1.276 euro, from 1.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dora Forst Srl - CUI 26622970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.162 6.665 1.323 1.299 1.274 2.692 4.044 9.692 9.750 10.104
Current Assets 32.520 30.001 34.165 34.647 34.139 27.151 20.025 18.571 32.670 33.536
Inventories 8.180 7.118 7.427 10.999 12.341 8.177 12.034 6.651 18.873 25.295
Receivables 4.363 4.474 9.489 10.049 9.925 9.900 7.030 9.122 10.135 7.168
Cash 19.977 18.409 17.250 13.598 11.873 9.075 960 2.798 3.663 1.072
Shareholders Funds 22.175 21.910 21.207 21.680 22.132 14.983 15.991 10.029 11.283 6.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.711 14.958 14.506 14.487 13.497 15.073 8.078 18.233 31.138 37.363
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.536 euro in 2024 which includes Inventories of 25.295 euro, Receivables of 7.168 euro and cash availability of 1.072 euro.
The company's Equity was valued at 6.277 euro, while total Liabilities amounted to 37.363 euro. Equity decreased by -4.943 euro, from 11.283 euro in 2023, to 6.277 in 2024.

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