The most important financial indicators for the company Dragoi Forest Srl - Unique Identification Number 16386260:
sales in 2023 was
722.326
euro, registering a net profit of
103.836
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -1.0%, from 731.642 euro in the year 2022, to 722.326 euro in 2023.
The Net Profit decreased by -26.012 euro, from 130.243 euro in 2022, to 103.836 in the last year.
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 -
Dragoi Forest Srl - CUI 16386260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.812
108.454
146.066
121.392
129.886
135.308
260.066
104.601
172.402
155.978
Current Assets
122.359
125.315
166.317
207.502
300.078
274.632
336.244
178.223
184.662
295.656
Inventories
33.201
30.715
34.242
34.143
94.090
85.909
73.622
101.095
104.071
42.967
Receivables
26.264
24.134
62.983
38.142
72.802
51.176
48.866
37.647
39.996
54.167
Cash
62.895
70.466
69.092
135.216
133.186
137.548
213.756
39.481
40.596
198.522
Shareholders Funds
176.187
188.519
211.671
215.753
332.164
368.114
393.749
212.172
279.038
382.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.920
60.814
100.712
113.141
97.801
41.827
202.561
70.652
78.027
69.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.656 euro in 2023 which includes Inventories of
42.967 euro, Receivables of
54.167 euro and cash availability of
198.522 euro.
The company's Equity was valued at
382.028 euro, while total Liabilities amounted to
69.606 euro.
Equity increased by 103.836 euro, from 279.038 euro in 2022, to 382.028 in 2023.
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Comments - Dragoi Forest Srl