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
112.264
Net Profit - Ron
8.339
Employee
2
The most important financial indicators for the company Duţu&Dorina Forest Srl - Unique Identification Number 34255807: sales in 2023 was 112.264 euro, registering a net profit of 8.339 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 - Duţu&Dorina Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.266 59.405 51.446 55.543 48.649 71.053 84.714 61.156 112.264
Total Income - EUR - 38.270 59.406 51.443 56.871 49.341 76.208 85.768 61.170 114.071
Total Expenses - EUR - 34.480 54.796 40.856 53.256 46.988 60.345 69.042 56.300 104.727
Gross Profit/Loss - EUR - 3.789 4.610 10.587 3.615 2.353 15.863 16.726 4.870 9.343
Net Profit/Loss - EUR - 2.641 4.016 10.072 3.046 1.882 15.302 15.981 4.332 8.339
Employees - 2 2 2 2 2 3 2 1 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 84.1%, from 61.156 euro in the year 2022, to 112.264 euro in 2023. The Net Profit increased by 4.020 euro, from 4.332 euro in 2022, to 8.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duţu&Dorina Forest Srl - CUI 34255807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.043 2.979 5.553 3.532 1.492 3.479 6.351 5.887 8.823
Current Assets - 9.829 20.980 32.034 16.769 24.893 42.146 52.277 42.736 50.449
Inventories - 5.203 15.231 21.271 8.012 10.560 27.513 20.269 24.017 28.331
Receivables - 612 3.705 8.674 8.182 4.787 6.679 10.793 7.725 12.586
Cash - 4.014 2.043 2.088 574 9.546 7.953 21.214 10.993 9.532
Shareholders Funds - 2.686 6.675 16.634 19.375 20.882 35.788 50.975 42.995 51.204
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.187 17.284 20.953 926 5.503 9.837 7.653 5.628 8.068
Income in Advance - 0 0 0 0 0 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 50.449 euro in 2023 which includes Inventories of 28.331 euro, Receivables of 12.586 euro and cash availability of 9.532 euro.
The company's Equity was valued at 51.204 euro, while total Liabilities amounted to 8.068 euro. Equity increased by 8.339 euro, from 42.995 euro in 2022, to 51.204 in 2023.

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