Financial results - DUO SIR FOREST SRL

Financial Summary - Duo Sir Forest Srl
Unique identification code: 28496843
Registration number: J10/483/2011
Nace: 220
Sales - Ron
718.864
Net Profit - Ron
-17.901
Employees
14
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Company Duo Sir Forest Srl with Fiscal Code 28496843 recorded a turnover of 2024 of 718.864, with a net profit of -17.901 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Sir Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.348 294.962 385.006 443.220 523.137 545.058 596.488 727.834 788.164 718.864
Total Income - EUR 314.351 296.656 386.124 444.303 530.462 545.062 606.560 730.230 794.643 716.608
Total Expenses - EUR 284.095 296.013 383.058 429.651 499.321 530.390 545.562 673.921 728.821 734.509
Gross Profit/Loss - EUR 30.256 644 3.066 14.652 31.142 14.672 60.998 56.309 65.822 -17.901
Net Profit/Loss - EUR 25.566 414 1.159 11.224 25.947 12.044 51.103 50.504 56.886 -17.901
Employees 9 9 8 9 10 10 10 13 15 14
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 -8.3%, from 788.164 euro in the year 2023, to 718.864 euro in 2024. The Net Profit decreased by -56.568 euro, from 56.886 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 - Duo Sir Forest Srl - CUI 28496843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.962 75.255 57.308 62.826 58.242 83.472 69.136 168.315 122.885 74.362
Current Assets 80.258 70.822 101.779 142.168 224.656 213.702 217.022 384.564 396.181 426.962
Inventories 72.171 64.562 100.453 119.825 173.813 179.777 171.866 313.796 300.802 323.178
Receivables 3.420 3.802 7.077 17.177 33.288 21.127 29.799 49.876 79.624 72.492
Cash 4.667 2.459 -5.751 5.166 17.556 12.799 15.358 20.892 15.755 31.292
Shareholders Funds 91.005 72.677 90.119 99.689 123.248 132.955 169.992 210.478 266.726 247.334
Social Capital 67 67 17.578 17.256 16.922 16.601 16.233 16.283 16.234 16.143
Debts 78.215 73.400 68.968 105.305 159.651 164.219 116.166 342.400 252.341 253.990
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 426.962 euro in 2024 which includes Inventories of 323.178 euro, Receivables of 72.492 euro and cash availability of 31.292 euro.
The company's Equity was valued at 247.334 euro, while total Liabilities amounted to 253.990 euro. Equity decreased by -17.901 euro, from 266.726 euro in 2023, to 247.334 in 2024.

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