Financial results - DYNAMIC FOREST SRL

Financial Summary - Dynamic Forest Srl
Unique identification code: 14313091
Registration number: J2024005831403
Nace: 4712
Sales - Ron
2.672.291
Net Profit - Ron
35.906
Employees
11
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Company Dynamic Forest Srl with Fiscal Code 14313091 recorded a turnover of 2024 of 2.672.291, with a net profit of 35.906 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.868 476.119 563.243 711.181 739.736 713.896 652.120 741.420 1.307.148 2.672.291
Total Income - EUR 465.914 476.121 566.088 739.021 751.985 724.682 652.494 741.681 1.307.168 2.674.008
Total Expenses - EUR 442.250 454.019 545.206 701.707 726.846 709.356 631.092 710.566 1.240.275 2.633.170
Gross Profit/Loss - EUR 23.664 22.102 20.882 37.314 25.140 15.326 21.403 31.116 66.893 40.838
Net Profit/Loss - EUR 19.645 18.040 15.856 29.924 17.673 8.933 15.186 24.370 54.321 35.906
Employees 7 6 6 7 7 7 7 7 9 11
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 105.6%, from 1.307.148 euro in the year 2023, to 2.672.291 euro in 2024. The Net Profit decreased by -18.111 euro, from 54.321 euro in 2023, to 35.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYNAMIC FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Forest Srl - CUI 14313091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.907 5.230 6.011 11.945 21.491 10.470 5.277 1.361 20.879 23.031
Current Assets 287.119 260.331 311.766 414.180 478.389 382.857 416.100 429.246 944.842 1.076.805
Inventories 205.613 191.188 230.571 282.533 307.445 253.129 301.010 294.048 488.388 575.261
Receivables 74.018 61.483 59.157 120.204 119.190 75.643 83.731 81.809 409.893 431.455
Cash 7.488 7.661 22.037 11.442 51.753 54.085 31.359 53.390 46.562 70.090
Shareholders Funds 266.492 235.456 247.328 272.714 285.106 288.168 296.896 322.187 375.531 408.117
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 27.535 30.105 70.448 153.411 214.774 105.159 124.481 108.420 590.190 691.719
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.805 euro in 2024 which includes Inventories of 575.261 euro, Receivables of 431.455 euro and cash availability of 70.090 euro.
The company's Equity was valued at 408.117 euro, while total Liabilities amounted to 691.719 euro. Equity increased by 34.685 euro, from 375.531 euro in 2023, to 408.117 in 2024.

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