Financial results - FOREST DANCI SRL

Financial Summary - Forest Danci Srl
Unique identification code: 13733844
Registration number: J20/172/2001
Nace: 220
Sales - Ron
552.984
Net Profit - Ron
-44.066
Employees
8
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Company Forest Danci Srl with Fiscal Code 13733844 recorded a turnover of 2024 of 552.984, with a net profit of -44.066 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.753 678.629 639.059 535.684 512.010 558.378 726.286 513.150 719.905 552.984
Total Income - EUR 568.398 680.501 638.817 536.614 512.267 558.623 727.011 522.772 720.558 553.000
Total Expenses - EUR 520.600 619.557 632.287 527.786 478.937 573.454 627.483 350.721 759.424 597.066
Gross Profit/Loss - EUR 47.798 60.944 6.530 8.827 33.330 -14.831 99.528 172.051 -38.866 -44.066
Net Profit/Loss - EUR 40.151 50.371 5.434 3.471 28.210 -20.414 92.265 167.455 -41.679 -44.066
Employees 16 0 12 8 9 11 10 8 8 8
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 -22.8%, from 719.905 euro in the year 2023, to 552.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forest Danci Srl - CUI 13733844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.808 110.923 112.806 123.474 84.148 112.127 125.017 117.490 167.193 105.993
Current Assets 254.099 294.328 231.485 295.868 358.517 180.014 222.712 248.963 226.569 183.034
Inventories 0 0 6.668 0 0 0 0 5.475 31.436 37.172
Receivables 139.694 223.398 149.280 224.171 273.838 130.170 119.924 150.703 135.343 136.977
Cash 114.404 70.930 75.536 71.697 84.679 49.845 102.788 92.785 59.791 8.886
Shareholders Funds 156.276 205.053 207.018 206.689 230.896 206.104 293.799 418.181 368.029 278.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.631 200.198 137.273 212.653 211.769 86.037 53.930 20.437 27.593 10.737
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 183.034 euro in 2024 which includes Inventories of 37.172 euro, Receivables of 136.977 euro and cash availability of 8.886 euro.
The company's Equity was valued at 278.330 euro, while total Liabilities amounted to 10.737 euro. Equity decreased by -87.642 euro, from 368.029 euro in 2023, to 278.330 in 2024.

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