Financial results - DOREL HOLȚ FOREST S.R.L.

Financial Summary - Dorel Holț Forest S.r.l.
Unique identification code: 43788493
Registration number: J31/107/2021
Nace: 220
Sales - Ron
20.596
Net Profit - Ron
-4.422
Employees
1
Open Account
Company Dorel Holț Forest S.r.l. with Fiscal Code 43788493 recorded a turnover of 2024 of 20.596, with a net profit of -4.422 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.308 7.612 24.318 20.596
Total Income - EUR - - - - - - 14.308 7.612 24.318 20.596
Total Expenses - EUR - - - - - - 12.446 10.425 23.989 24.930
Gross Profit/Loss - EUR - - - - - - 1.862 -2.813 329 -4.334
Net Profit/Loss - EUR - - - - - - 1.692 -2.988 148 -4.422
Employees - - - - - - 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 -14.8%, from 24.318 euro in the year 2023, to 20.596 euro in 2024. The Net Profit decreased by -148 euro, from 148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Holț Forest S.r.l. - CUI 43788493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.651 2.839 2.022 1.206
Current Assets - - - - - - 967 1.124 5.350 5.373
Inventories - - - - - - 295 0 1.845 2.163
Receivables - - - - - - 0 0 499 551
Cash - - - - - - 671 1.124 3.006 2.659
Shareholders Funds - - - - - - 1.733 -1.250 -1.098 -5.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.884 5.213 8.470 12.125
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 5.373 euro in 2024 which includes Inventories of 2.163 euro, Receivables of 551 euro and cash availability of 2.659 euro.
The company's Equity was valued at -5.514 euro, while total Liabilities amounted to 12.125 euro. Equity decreased by -4.422 euro, from -1.098 euro in 2023, to -5.514 in 2024.

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