Financial results - DRĂGAN FOREST SRL

Financial Summary - Drăgan Forest Srl
Unique identification code: 28296098
Registration number: J2011000755353
Nace: 4683
Sales - Ron
53.046
Net Profit - Ron
13.700
Employees
1
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Company Drăgan Forest Srl with Fiscal Code 28296098 recorded a turnover of 2024 of 53.046, with a net profit of 13.700 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 6.053 38.185 49.419 56.658 60.993 52.129 49.076 47.688 53.046
Total Income - EUR 3.375 6.053 39.090 48.967 56.658 60.682 52.129 49.076 47.688 55.086
Total Expenses - EUR 1.744 2.372 33.632 44.281 52.343 55.635 48.802 43.984 37.490 40.973
Gross Profit/Loss - EUR 1.630 3.681 5.458 4.687 4.315 5.047 3.327 5.092 10.199 14.112
Net Profit/Loss - EUR 1.529 3.499 3.947 3.211 2.615 3.362 2.078 4.402 9.788 13.700
Employees 0 0 0 0 0 0 0 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 increased by 11.9%, from 47.688 euro in the year 2023, to 53.046 euro in 2024. The Net Profit increased by 3.967 euro, from 9.788 euro in 2023, to 13.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRĂGAN FOREST SRL

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Drăgan Forest Srl

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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 - Drăgan Forest Srl - CUI 28296098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.658 16.272 11.807 7.294 3.151 831 829 53.402
Current Assets 2.763 6.606 14.455 15.765 19.373 25.782 24.601 40.003 47.167 50.621
Inventories 131 6.363 13.061 14.861 18.488 20.955 23.489 27.959 32.061 44.746
Receivables 0 0 0 0 0 0 47 10.554 5.544 391
Cash 2.632 243 1.394 904 885 4.827 1.065 1.490 9.563 5.483
Shareholders Funds 2.283 5.759 9.608 12.643 15.013 18.091 19.768 24.230 33.945 47.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 847 25.505 19.394 16.166 14.985 7.985 16.604 14.051 56.568
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.621 euro in 2024 which includes Inventories of 44.746 euro, Receivables of 391 euro and cash availability of 5.483 euro.
The company's Equity was valued at 47.455 euro, while total Liabilities amounted to 56.568 euro. Equity increased by 13.700 euro, from 33.945 euro in 2023, to 47.455 in 2024.

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