Financial results - DSD EXPERT FOREST SRL

Financial Summary - Dsd Expert Forest Srl
Unique identification code: 37907735
Registration number: J2017001752290
Nace: 220
Sales - Ron
218.563
Net Profit - Ron
-6.292
Employees
2
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Company Dsd Expert Forest Srl with Fiscal Code 37907735 recorded a turnover of 2024 of 218.563, with a net profit of -6.292 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 - Dsd Expert Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.686 78.330 75.837 67.816 171.554 159.859 218.563
Total Income - EUR - - 0 38.686 79.215 82.163 69.515 171.554 159.860 219.671
Total Expenses - EUR - - 2.199 44.646 86.534 74.173 92.844 124.912 136.902 220.389
Gross Profit/Loss - EUR - - -2.199 -5.960 -7.319 7.990 -23.329 46.643 22.957 -718
Net Profit/Loss - EUR - - -2.199 -6.486 -8.111 7.342 -24.024 44.962 21.599 -6.292
Employees - - 1 1 2 1 3 2 2 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 37.5%, from 159.859 euro in the year 2023, to 218.563 euro in 2024. The Net Profit decreased by -21.478 euro, from 21.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dsd Expert Forest Srl - CUI 37907735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.310 1.578 7.878 0 19.015 18.732 17.476 10.350
Current Assets - - 6.527 15.991 37.068 39.769 77.315 70.037 89.685 76.564
Inventories - - 1.532 3.906 22.921 20.388 26.938 45.033 53.132 47.673
Receivables - - 3.884 4.738 5.841 18.654 37.230 18.400 28.403 7.074
Cash - - 1.111 7.347 8.306 727 13.147 6.604 8.150 21.816
Shareholders Funds - - -2.155 -8.601 -16.545 -8.889 -32.717 12.143 33.705 27.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.992 26.185 61.490 48.674 129.211 76.626 73.456 62.460
Income in Advance - - 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 76.564 euro in 2024 which includes Inventories of 47.673 euro, Receivables of 7.074 euro and cash availability of 21.816 euro.
The company's Equity was valued at 27.225 euro, while total Liabilities amounted to 62.460 euro. Equity decreased by -6.292 euro, from 33.705 euro in 2023, to 27.225 in 2024.

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