Financial results - DRAGOŞ FOREST RUCĂR S.R.L.

Financial Summary - Dragoş Forest Rucăr S.r.l.
Unique identification code: 42251741
Registration number: J2020000278038
Nace: 220
Sales - Ron
51.077
Net Profit - Ron
1.524
Employees
2
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Company Dragoş Forest Rucăr S.r.l. with Fiscal Code 42251741 recorded a turnover of 2024 of 51.077, with a net profit of 1.524 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Forest Rucăr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.344 65.708 54.584 51.077
Total Income - EUR - - - - - 0 32.344 65.708 54.584 51.077
Total Expenses - EUR - - - - - 571 870 13.505 27.181 49.079
Gross Profit/Loss - EUR - - - - - -571 31.474 52.204 27.403 1.997
Net Profit/Loss - EUR - - - - - -571 30.504 51.465 26.857 1.524
Employees - - - - - 0 0 0 0 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 decreased by -5.9%, from 54.584 euro in the year 2023, to 51.077 euro in 2024. The Net Profit decreased by -25.183 euro, from 26.857 euro in 2023, to 1.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dragoş Forest Rucăr S.r.l.

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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 - Dragoş Forest Rucăr S.r.l. - CUI 42251741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 61 466 465 24.283
Current Assets - - - - - 851 38.315 84.480 111.626 94.547
Inventories - - - - - 0 0 0 291 21.340
Receivables - - - - - 0 0 1.809 96.219 54.512
Cash - - - - - 851 38.315 82.671 15.117 18.695
Shareholders Funds - - - - - -529 30.544 82.104 108.713 88.870
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.447 7.832 2.842 3.379 29.960
Income in Advance - - - - - 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 94.547 euro in 2024 which includes Inventories of 21.340 euro, Receivables of 54.512 euro and cash availability of 18.695 euro.
The company's Equity was valued at 88.870 euro, while total Liabilities amounted to 29.960 euro. Equity decreased by -19.235 euro, from 108.713 euro in 2023, to 88.870 in 2024.

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