Financial results - DUŢU&DORINA FOREST SRL

Financial Summary - Duţu&Dorina Forest Srl
Unique identification code: 34255807
Registration number: J05/451/2015
Nace: 220
Sales - Ron
88.133
Net Profit - Ron
-13.975
Employees
2
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Company Duţu&Dorina Forest Srl with Fiscal Code 34255807 recorded a turnover of 2024 of 88.133, with a net profit of -13.975 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 - Duţu&Dorina Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.266 59.405 51.446 55.543 48.649 71.053 84.714 61.156 112.264 88.133
Total Income - EUR 38.270 59.406 51.443 56.871 49.341 76.208 85.768 61.170 114.071 89.263
Total Expenses - EUR 34.480 54.796 40.856 53.256 46.988 60.345 69.042 56.300 104.727 101.559
Gross Profit/Loss - EUR 3.789 4.610 10.587 3.615 2.353 15.863 16.726 4.870 9.343 -12.297
Net Profit/Loss - EUR 2.641 4.016 10.072 3.046 1.882 15.302 15.981 4.332 8.339 -13.975
Employees 2 2 2 2 2 3 2 1 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 -21.1%, from 112.264 euro in the year 2023, to 88.133 euro in 2024. The Net Profit decreased by -8.293 euro, from 8.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUŢU&DORINA FOREST SRL

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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 - Duţu&Dorina Forest Srl - CUI 34255807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 2.979 5.553 3.532 1.492 3.479 6.351 5.887 8.823 16.488
Current Assets 9.829 20.980 32.034 16.769 24.893 42.146 52.277 42.736 50.449 45.501
Inventories 5.203 15.231 21.271 8.012 10.560 27.513 20.269 24.017 28.331 24.183
Receivables 612 3.705 8.674 8.182 4.787 6.679 10.793 7.725 12.586 12.791
Cash 4.014 2.043 2.088 574 9.546 7.953 21.214 10.993 9.532 8.527
Shareholders Funds 2.686 6.675 16.634 19.375 20.882 35.788 50.975 42.995 51.204 36.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.187 17.284 20.953 926 5.503 9.837 7.653 5.628 8.068 25.046
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 45.501 euro in 2024 which includes Inventories of 24.183 euro, Receivables of 12.791 euro and cash availability of 8.527 euro.
The company's Equity was valued at 36.942 euro, while total Liabilities amounted to 25.046 euro. Equity decreased by -13.975 euro, from 51.204 euro in 2023, to 36.942 in 2024.

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