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
315.208
Net Profit - Ron
83.731
Employee
4
The most important financial indicators for the company Dragaforest S.r.l. - Unique Identification Number 14576896: sales in 2023 was 315.208 euro, registering a net profit of 83.731 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragaforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.209 456.193 480.316 528.956 337.899 256.322 185.395 223.445 168.883 315.208
Total Income - EUR 405.088 457.070 500.404 566.067 405.082 325.380 258.454 295.168 185.994 315.830
Total Expenses - EUR 344.739 423.667 377.816 500.234 372.271 309.773 245.318 285.375 158.729 228.947
Gross Profit/Loss - EUR 60.348 33.403 122.588 65.833 32.812 15.606 13.136 9.794 27.265 86.883
Net Profit/Loss - EUR 46.845 25.137 103.737 56.360 30.903 13.060 11.317 7.725 25.716 83.731
Employees 10 15 17 15 18 21 13 16 9 4
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 87.2%, from 168.883 euro in the year 2022, to 315.208 euro in 2023. The Net Profit increased by 58.093 euro, from 25.716 euro in 2022, to 83.731 in the last year.

Check the financial reports for the company - Dragaforest S.r.l.

Rating financiar

Financial Rating -
Dragaforest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dragaforest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragaforest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragaforest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.292 79.159 68.770 98.179 289.296 243.234 237.013 184.784 190.289 175.861
Current Assets 108.719 77.865 140.740 147.630 235.204 218.038 217.789 157.265 162.685 185.885
Inventories 50.089 38.864 98.417 87.471 90.206 115.160 130.272 86.952 89.249 75.190
Receivables 21.002 18.162 18.996 32.770 135.881 84.615 84.518 43.504 61.118 68.941
Cash 37.629 20.839 23.327 27.390 9.117 18.264 2.999 26.809 12.318 41.754
Shareholders Funds 112.433 109.263 118.007 129.670 158.193 168.190 176.319 159.695 164.388 236.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.578 47.762 91.503 116.140 366.306 216.086 202.947 132.477 150.583 87.407
Income in Advance 0 0 0 0 0 76.996 75.536 49.877 38.003 37.888
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.885 euro in 2023 which includes Inventories of 75.190 euro, Receivables of 68.941 euro and cash availability of 41.754 euro.
The company's Equity was valued at 236.451 euro, while total Liabilities amounted to 87.407 euro. Equity increased by 72.561 euro, from 164.388 euro in 2022, to 236.451 in 2023. The Debt Ratio was 24.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dragaforest S.r.l.

Comments - Dragaforest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.