Financial results - DUCANCEA FOREST S.R.L.

Financial Summary - Ducancea Forest S.r.l.
Unique identification code: 30713820
Registration number: J14/265/2012
Nace: 220
Sales - Ron
849.013
Net Profit - Ron
68.317
Employees
13
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Company Ducancea Forest S.r.l. with Fiscal Code 30713820 recorded a turnover of 2024 of 849.013, with a net profit of 68.317 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.672 138.111 211.533 362.211 206.591 304.208 473.227 1.290.216 955.522 849.013
Total Income - EUR 123.105 138.126 213.286 362.238 206.592 304.221 473.470 1.291.072 956.737 855.849
Total Expenses - EUR 110.464 134.982 201.327 306.008 214.097 263.254 318.107 925.004 936.951 776.037
Gross Profit/Loss - EUR 12.641 3.143 11.959 56.230 -7.506 40.966 155.362 366.068 19.786 79.811
Net Profit/Loss - EUR 10.400 2.560 7.902 52.607 -9.573 37.924 151.007 355.969 13.107 68.317
Employees 9 7 9 7 7 7 10 14 13 13
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 -10.6%, from 955.522 euro in the year 2023, to 849.013 euro in 2024. The Net Profit increased by 55.282 euro, from 13.107 euro in 2023, to 68.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducancea Forest S.r.l. - CUI 30713820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.014 75.842 66.761 77.853 68.483 53.761 111.874 100.940 88.605 79.665
Current Assets 22.199 48.206 162.327 163.975 121.507 105.656 224.072 529.087 497.753 474.535
Inventories 14.085 37.380 51.115 47.043 9.888 16.822 52.928 156.011 181.068 161.631
Receivables 5.959 -3.445 109.116 90.526 81.345 48.585 75.981 142.587 145.792 125.684
Cash 2.155 14.271 2.095 26.406 30.274 40.249 95.163 230.488 170.893 187.220
Shareholders Funds 13.904 16.323 23.948 76.115 65.068 101.759 218.164 479.505 353.876 420.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.309 107.726 205.139 165.714 124.922 57.658 117.781 150.522 232.482 133.985
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 "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 474.535 euro in 2024 which includes Inventories of 161.631 euro, Receivables of 125.684 euro and cash availability of 187.220 euro.
The company's Equity was valued at 420.215 euro, while total Liabilities amounted to 133.985 euro. Equity increased by 68.317 euro, from 353.876 euro in 2023, to 420.215 in 2024.

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