Financial results - DUR FOREST S.R.L.

Financial Summary - Dur Forest S.r.l.
Unique identification code: 29578054
Registration number: J05/65/2012
Nace: 220
Sales - Ron
392.874
Net Profit - Ron
45.159
Employee
2
The most important financial indicators for the company Dur Forest S.r.l. - Unique Identification Number 29578054: sales in 2023 was 392.874 euro, registering a net profit of 45.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.203 55.520 74.485 94.496 92.410 55.069 108.310 448.540 263.841 392.874
Total Income - EUR 47.203 55.520 74.485 94.505 92.410 67.369 146.817 411.025 267.870 396.730
Total Expenses - EUR 29.790 51.924 48.485 67.268 86.477 66.140 133.751 325.273 235.397 347.722
Gross Profit/Loss - EUR 17.413 3.596 26.000 27.237 5.933 1.229 13.066 85.752 32.473 49.007
Net Profit/Loss - EUR 15.845 1.930 23.923 25.188 4.488 314 12.010 82.219 30.069 45.159
Employees 1 1 1 1 1 4 5 2 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. 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 increased by 49.4%, from 263.841 euro in the year 2022, to 392.874 euro in 2023. The Net Profit increased by 15.182 euro, from 30.069 euro in 2022, to 45.159 in the last year.

Check the financial reports for the company - Dur Forest S.r.l.

Rating financiar

Financial Rating -
Dur Forest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dur Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dur Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dur Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dur Forest S.r.l. - CUI 29578054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.237 15.281 18.986 28.112 68.691 226.521 186.040 113.471 168.528 318.337
Current Assets 28.323 18.659 56.222 83.906 275.893 186.923 267.070 399.801 497.454 297.122
Inventories 3.714 0 10.341 51.139 3.465 9.447 120.663 176.478 307.638 112.142
Receivables 6.700 12.685 45.494 28.957 268.498 165.182 134.770 213.156 157.191 115.889
Cash 17.909 5.974 387 3.811 3.930 12.294 11.637 10.167 32.625 69.091
Shareholders Funds 28.138 30.304 53.917 78.192 81.246 79.986 90.480 189.093 219.749 268.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.422 3.636 21.291 55.240 90.730 213.406 240.731 193.642 329.297 234.248
Income in Advance 0 0 0 0 179.592 165.189 147.777 130.537 116.936 112.850
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 297.122 euro in 2023 which includes Inventories of 112.142 euro, Receivables of 115.889 euro and cash availability of 69.091 euro.
The company's Equity was valued at 268.360 euro, while total Liabilities amounted to 234.248 euro. Equity increased by 49.278 euro, from 219.749 euro in 2022, to 268.360 in 2023. The Debt Ratio was 38.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dur Forest S.r.l.

Comments - Dur Forest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.