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
955.522
Net Profit - Ron
13.107
Employee
13
The most important financial indicators for the company Ducancea Forest S.r.l. - Unique Identification Number 30713820: sales in 2023 was 955.522 euro, registering a net profit of 13.107 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducancea Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.253 122.672 138.111 211.533 362.211 206.591 304.208 473.227 1.290.216 955.522
Total Income - EUR 160.259 123.105 138.126 213.286 362.238 206.592 304.221 473.470 1.291.072 956.737
Total Expenses - EUR 177.718 110.464 134.982 201.327 306.008 214.097 263.254 318.107 925.004 936.951
Gross Profit/Loss - EUR -17.459 12.641 3.143 11.959 56.230 -7.506 40.966 155.362 366.068 19.786
Net Profit/Loss - EUR -17.459 10.400 2.560 7.902 52.607 -9.573 37.924 151.007 355.969 13.107
Employees 9 9 7 9 7 7 7 10 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 1.290.216 euro in the year 2022, to 955.522 euro in 2023. The Net Profit decreased by -341.782 euro, from 355.969 euro in 2022, to 13.107 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.744 57.014 75.842 66.761 77.853 68.483 53.761 111.874 100.940 88.605
Current Assets 43.185 22.199 48.206 162.327 163.975 121.507 105.656 224.072 529.087 497.753
Inventories 21.935 14.085 37.380 51.115 47.043 9.888 16.822 52.928 156.011 181.068
Receivables 16.735 5.959 -3.445 109.116 90.526 81.345 48.585 75.981 142.587 145.792
Cash 4.515 2.155 14.271 2.095 26.406 30.274 40.249 95.163 230.488 170.893
Shareholders Funds 3.475 13.904 16.323 23.948 76.115 65.068 101.759 218.164 479.505 353.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.454 65.309 107.726 205.139 165.714 124.922 57.658 117.781 150.522 232.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 497.753 euro in 2023 which includes Inventories of 181.068 euro, Receivables of 145.792 euro and cash availability of 170.893 euro.
The company's Equity was valued at 353.876 euro, while total Liabilities amounted to 232.482 euro. Equity decreased by -124.174 euro, from 479.505 euro in 2022, to 353.876 in 2023.

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