Company Dragoi Forest Srl with Fiscal Code 16386260
recorded a turnover of 2024 of
627.020,
with a net profit of
7.973
and having an average number of employees of
10.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragoi Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.544
551.324
479.289
659.490
537.166
516.056
498.289
731.642
722.326
627.020
Total Income - EUR
318.241
562.143
482.205
667.627
549.950
522.281
504.980
740.134
752.263
633.187
Total Expenses - EUR
305.212
531.983
472.838
540.634
502.171
485.041
440.144
602.675
639.705
622.562
Gross Profit/Loss - EUR
13.029
30.161
9.366
126.993
47.780
37.239
64.836
137.460
112.558
10.625
Net Profit/Loss - EUR
10.861
25.075
7.664
120.370
42.383
32.614
59.896
130.243
103.836
7.973
Employees
9
9
10
11
14
10
10
12
12
10
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 -12.7%, from 722.326 euro in the year 2023, to 627.020 euro in 2024.
The Net Profit decreased by -95.283 euro, from 103.836 euro in 2023, to 7.973 in the last year.
Check the financial reports for the company - Dragoi Forest Srl
Financial Rating - DRAGOI FOREST SRL
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Prob. of insolvency - Dragoi Forest Srl
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Insolvency Probability
Financial Reports - Dragoi Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragoi Forest Srl - CUI 16386260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.454
146.066
121.392
129.886
135.308
260.066
104.601
172.402
155.978
221.329
Current Assets
125.315
166.317
207.502
300.078
274.632
336.244
178.223
184.662
295.656
187.674
Inventories
30.715
34.242
34.143
94.090
85.909
73.622
101.095
104.071
42.967
63.206
Receivables
24.134
62.983
38.142
72.802
51.176
48.866
37.647
39.996
54.167
60.569
Cash
70.466
69.092
135.216
133.186
137.548
213.756
39.481
40.596
198.522
63.900
Shareholders Funds
188.519
211.671
215.753
332.164
368.114
393.749
212.172
279.038
382.028
387.866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.814
100.712
113.141
97.801
41.827
202.561
70.652
78.027
69.606
27.571
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
"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
187.674 euro in 2024 which includes Inventories of
63.206 euro, Receivables of
60.569 euro and cash availability of
63.900 euro.
The company's Equity was valued at
387.866 euro, while total Liabilities amounted to
27.571 euro.
Equity increased by 7.973 euro, from 382.028 euro in 2023, to 387.866 in 2024.
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Comments - Dragoi Forest Srl