Company Dragoş Nicolae Forest S.r.l. with Fiscal Code 31891532
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragoş Nicolae Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.126
35.589
35.815
185
14.388
9.384
0
0
0
0
Total Income - EUR
14.126
35.589
35.815
185
14.597
9.384
0
0
0
0
Total Expenses - EUR
12.906
24.740
17.919
2.548
1.756
1.944
0
0
0
0
Gross Profit/Loss - EUR
1.220
10.849
17.896
-2.363
12.841
7.440
0
0
0
0
Net Profit/Loss - EUR
744
10.395
17.816
-2.363
12.409
7.158
0
0
0
0
Employees
3
1
2
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Dragoş Nicolae Forest S.r.l.
Financial Rating - DRAGOŞ NICOLAE FOREST S.R.L.
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Financial Rating
Payment Limits - Dragoş Nicolae Forest S.r.l.
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Prob. of insolvency - Dragoş Nicolae Forest S.r.l.
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Insolvency Probability
Financial Reports - Dragoş Nicolae Forest 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 Nicolae Forest S.r.l. - CUI 31891532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
499
0
0
0
1.941
0
0
0
0
0
Current Assets
14.978
30.493
19.542
3.836
10.942
9.344
9.137
9.165
9.138
9.087
Inventories
7.850
11.643
3.168
3.110
3.638
0
0
0
0
0
Receivables
7.127
18.850
16.099
646
7.304
9.344
9.137
9.165
9.138
9.087
Cash
0
0
275
80
0
0
0
0
0
0
Shareholders Funds
13.323
23.582
17.859
-134
12.452
8.639
8.448
8.474
8.448
8.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.437
6.910
3.584
3.970
432
705
689
691
689
686
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
"113 - 113"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.087 euro and cash availability of
0 euro.
The company's Equity was valued at
8.401 euro, while total Liabilities amounted to
686 euro.
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