Financial results - DUORUSCĂU FOREST S.R.L.

Financial Summary - Duoruscău Forest S.r.l.
Unique identification code: 42372530
Registration number: J06/236/2020
Nace: 220
Sales - Ron
391.076
Net Profit - Ron
97.256
Employee
4
The most important financial indicators for the company Duoruscău Forest S.r.l. - Unique Identification Number 42372530: sales in 2023 was 391.076 euro, registering a net profit of 97.256 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.195 240.366 420.328 391.076
Total Income - EUR - - - - - - 59.195 285.317 685.344 528.615
Total Expenses - EUR - - - - - - 51.232 225.558 589.196 427.915
Gross Profit/Loss - EUR - - - - - - 7.963 59.760 96.148 100.700
Net Profit/Loss - EUR - - - - - - 7.393 57.350 92.694 97.256
Employees - - - - - - 0 3 4 4
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 -6.7%, from 420.328 euro in the year 2022, to 391.076 euro in 2023. The Net Profit increased by 4.843 euro, from 92.694 euro in 2022, to 97.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duoruscău Forest S.r.l. - CUI 42372530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.550 26.854 73.910 106.671
Current Assets - - - - - - 44.541 134.845 159.367 211.544
Inventories - - - - - - 26.619 8.522 63.255 50.628
Receivables - - - - - - 13.668 74.372 85.280 101.501
Cash - - - - - - 4.254 51.952 10.832 59.415
Shareholders Funds - - - - - - 7.434 64.619 157.514 254.293
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 39.764 97.164 75.763 63.922
Income in Advance - - - - - - 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 211.544 euro in 2023 which includes Inventories of 50.628 euro, Receivables of 101.501 euro and cash availability of 59.415 euro.
The company's Equity was valued at 254.293 euro, while total Liabilities amounted to 63.922 euro. Equity increased by 97.256 euro, from 157.514 euro in 2022, to 254.293 in 2023.

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