Financial results - DUOMIN ICFOREST S.R.L.

Financial Summary - Duomin Icforest S.r.l.
Unique identification code: 37939648
Registration number: J18/782/2017
Nace: 220
Sales - Ron
213.771
Net Profit - Ron
22.337
Employees
2
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Company Duomin Icforest S.r.l. with Fiscal Code 37939648 recorded a turnover of 2024 of 213.771, with a net profit of 22.337 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 - Duomin Icforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.049 74.221 62.475 66.850 220.689 274.504 213.771
Total Income - EUR - - 0 18.049 74.221 87.721 61.451 222.943 300.695 212.572
Total Expenses - EUR - - 1.019 10.996 60.149 85.273 59.305 149.732 191.360 185.303
Gross Profit/Loss - EUR - - -1.019 7.053 14.071 2.449 2.145 73.211 109.335 27.269
Net Profit/Loss - EUR - - -1.019 6.873 13.329 1.830 1.530 71.048 106.571 22.337
Employees - - 1 1 3 4 2 3 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 decreased by -21.7%, from 274.504 euro in the year 2023, to 213.771 euro in 2024. The Net Profit decreased by -83.639 euro, from 106.571 euro in 2023, to 22.337 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 - Duomin Icforest S.r.l. - CUI 37939648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36 559 3.184 6.489 33.865 14.804 13.613
Current Assets - - 44 6.190 17.170 21.901 100.392 61.403 132.471 104.723
Inventories - - 0 0 1.033 16.989 94.935 29.766 37.675 47.812
Receivables - - 0 0 13 30 5 29.782 27.587 8.801
Cash - - 44 6.190 16.124 4.882 5.451 1.855 67.209 48.110
Shareholders Funds - - -975 5.916 13.380 14.956 15.639 71.096 106.620 22.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.019 310 4.349 10.656 95.637 24.172 40.656 95.950
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 104.723 euro in 2024 which includes Inventories of 47.812 euro, Receivables of 8.801 euro and cash availability of 48.110 euro.
The company's Equity was valued at 22.385 euro, while total Liabilities amounted to 95.950 euro. Equity decreased by -83.639 euro, from 106.620 euro in 2023, to 22.385 in 2024.

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