Financial results - DUŢU & GIN FOREST LEMN S.R.L.

Financial Summary - Duţu & Gin Forest Lemn S.r.l.
Unique identification code: 36550480
Registration number: J2016000520112
Nace: 220
Sales - Ron
344.471
Net Profit - Ron
-44.317
Employees
7
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Company Duţu & Gin Forest Lemn S.r.l. with Fiscal Code 36550480 recorded a turnover of 2024 of 344.471, with a net profit of -44.317 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţu & Gin Forest Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.043 311.317 331.509 417.043 311.773 246.965 260.820 237.263 344.471
Total Income - EUR - 9.043 311.462 335.735 418.327 360.733 247.645 266.241 237.952 340.568
Total Expenses - EUR - 16.444 324.650 366.883 383.282 415.765 353.525 293.563 320.710 374.668
Gross Profit/Loss - EUR - -7.400 -13.188 -31.148 35.046 -55.032 -105.881 -27.322 -82.758 -34.100
Net Profit/Loss - EUR - -7.491 -16.315 -34.505 30.862 -58.470 -108.354 -29.954 -85.138 -44.317
Employees - 5 10 9 8 7 5 7 7 7
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 increased by 46.0%, from 237.263 euro in the year 2023, to 344.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Duţu & Gin Forest Lemn S.r.l.

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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 & Gin Forest Lemn S.r.l. - CUI 36550480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.008 14.364 6.027 9.306 5.605 4.059 14.021 10.508 6.199
Current Assets - 59.095 57.446 61.948 160.352 88.328 108.702 64.703 40.313 103.508
Inventories - 31.428 26.895 16.408 86.992 29.736 31.374 32.476 9.311 45.682
Receivables - 20.510 29.999 44.381 67.445 46.276 70.512 31.926 30.884 57.620
Cash - 7.156 551 1.158 5.915 12.315 6.816 301 117 205
Shareholders Funds - -7.446 -23.635 -57.757 -26.291 -84.551 -191.031 -221.578 -308.954 -351.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.549 95.444 125.732 195.948 178.484 303.792 300.303 359.776 461.251
Income in Advance - 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 103.508 euro in 2024 which includes Inventories of 45.682 euro, Receivables of 57.620 euro and cash availability of 205 euro.
The company's Equity was valued at -351.545 euro, while total Liabilities amounted to 461.251 euro. Equity decreased by -44.317 euro, from -308.954 euro in 2023, to -351.545 in 2024.

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