Financial results - DRAGAFOREST S.R.L.

Financial Summary - Dragaforest S.r.l.
Unique identification code: 14576896
Registration number: J39/167/2002
Nace: 220
Sales - Ron
329.147
Net Profit - Ron
76.365
Employees
4
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Company Dragaforest S.r.l. with Fiscal Code 14576896 recorded a turnover of 2024 of 329.147, with a net profit of 76.365 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.193 480.316 528.956 337.899 256.322 185.395 223.445 168.883 315.208 329.147
Total Income - EUR 457.070 500.404 566.067 405.082 325.380 258.454 295.168 185.994 315.830 353.573
Total Expenses - EUR 423.667 377.816 500.234 372.271 309.773 245.318 285.375 158.729 228.947 268.392
Gross Profit/Loss - EUR 33.403 122.588 65.833 32.812 15.606 13.136 9.794 27.265 86.883 85.182
Net Profit/Loss - EUR 25.137 103.737 56.360 30.903 13.060 11.317 7.725 25.716 83.731 76.365
Employees 15 17 15 18 21 13 16 9 4 4
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 5.0%, from 315.208 euro in the year 2023, to 329.147 euro in 2024. The Net Profit decreased by -6.898 euro, from 83.731 euro in 2023, to 76.365 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 - Dragaforest S.r.l. - CUI 14576896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.159 68.770 98.179 289.296 243.234 237.013 184.784 190.289 175.861 237.591
Current Assets 77.865 140.740 147.630 235.204 218.038 217.789 157.265 162.685 185.885 142.515
Inventories 38.864 98.417 87.471 90.206 115.160 130.272 86.952 89.249 75.190 34.737
Receivables 18.162 18.996 32.770 135.881 84.615 84.518 43.504 61.118 68.941 62.123
Cash 20.839 23.327 27.390 9.117 18.264 2.999 26.809 12.318 41.754 45.656
Shareholders Funds 109.263 118.007 129.670 158.193 168.190 176.319 159.695 164.388 236.451 212.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.762 91.503 116.140 366.306 216.086 202.947 132.477 150.583 87.407 141.523
Income in Advance 0 0 0 0 76.996 75.536 49.877 38.003 37.888 25.751
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.515 euro in 2024 which includes Inventories of 34.737 euro, Receivables of 62.123 euro and cash availability of 45.656 euro.
The company's Equity was valued at 212.832 euro, while total Liabilities amounted to 141.523 euro. Equity decreased by -22.298 euro, from 236.451 euro in 2023, to 212.832 in 2024. The Debt Ratio was 37.2% in the year 2024.

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