The most important financial indicators for the company Duţu & Gin Forest Lemn S.r.l. - Unique Identification Number 36550480:
sales in 2023 was
237.263
euro, registering a net profit of
-85.138
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -8.8%, from 260.820 euro in the year 2022, to 237.263 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.008
14.364
6.027
9.306
5.605
4.059
14.021
10.508
Current Assets
-
-
59.095
57.446
61.948
160.352
88.328
108.702
64.703
40.313
Inventories
-
-
31.428
26.895
16.408
86.992
29.736
31.374
32.476
9.311
Receivables
-
-
20.510
29.999
44.381
67.445
46.276
70.512
31.926
30.884
Cash
-
-
7.156
551
1.158
5.915
12.315
6.816
301
117
Shareholders Funds
-
-
-7.446
-23.635
-57.757
-26.291
-84.551
-191.031
-221.578
-308.954
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
70.549
95.444
125.732
195.948
178.484
303.792
300.303
359.776
Income in Advance
-
-
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
40.313 euro in 2023 which includes Inventories of
9.311 euro, Receivables of
30.884 euro and cash availability of
117 euro.
The company's Equity was valued at
-308.954 euro, while total Liabilities amounted to
359.776 euro.
Equity decreased by -88.049 euro, from -221.578 euro in 2022, to -308.954 in 2023.
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Comments - Duţu & Gin Forest Lemn S.r.l.