Financial results - DRAGOLIV FOREST SRL

Financial Summary - Dragoliv Forest Srl
Unique identification code: 16725536
Registration number: J2004000938011
Nace: 1610
Sales - Ron
39.453
Net Profit - Ron
-2.600
Employees
2
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Company Dragoliv Forest Srl with Fiscal Code 16725536 recorded a turnover of 2024 of 39.453, with a net profit of -2.600 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.110 44.312 40.879 26.014 10.759 18.721 33.295 34.447 33.532 39.453
Total Income - EUR 147.511 21.131 19.995 13.198 15.500 18.721 33.511 34.163 33.532 41.812
Total Expenses - EUR 129.153 42.904 26.806 20.012 14.888 13.710 39.761 33.807 37.682 43.228
Gross Profit/Loss - EUR 18.358 -21.773 -6.811 -6.814 612 5.011 -6.250 356 -4.150 -1.416
Net Profit/Loss - EUR 15.222 -21.773 -11.810 -7.196 504 4.824 -6.583 99 -4.150 -2.600
Employees 1 0 0 1 0 0 2 2 3 2
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 18.3%, from 33.532 euro in the year 2023, to 39.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRAGOLIV 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 - Dragoliv Forest Srl - CUI 16725536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.561 57.604 56.629 55.590 54.514 3.102 3.033 4.194 4.182 15.668
Current Assets 48.981 32.909 19.940 12.811 13.494 18.570 11.897 3.781 1.086 956
Inventories 2.330 11.270 4.906 3.921 5.759 5.650 5.718 1.128 37 37
Receivables 8.063 4.748 5.945 5.476 6.906 5.668 5.661 0 0 170
Cash 38.588 16.891 9.088 3.414 829 7.252 517 2.654 1.049 749
Shareholders Funds 77.174 54.615 41.881 33.916 33.763 7.697 943 1.044 -3.109 -5.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.368 35.899 34.689 34.486 34.245 13.976 13.987 6.931 8.377 26.149
Income in Advance 0 0 0 0 0 0 0 0 0 254
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956 euro in 2024 which includes Inventories of 37 euro, Receivables of 170 euro and cash availability of 749 euro.
The company's Equity was valued at -5.691 euro, while total Liabilities amounted to 26.149 euro. Equity decreased by -2.600 euro, from -3.109 euro in 2023, to -5.691 in 2024. The Debt Ratio was 126.3% in the year 2024.

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