Financial results - FOREST DANCI SRL

Financial Summary - Forest Danci Srl
Unique identification code: 13733844
Registration number: J20/172/2001
Nace: 220
Sales - Ron
719.905
Net Profit - Ron
-41.679
Employee
8
The most important financial indicators for the company Forest Danci Srl - Unique Identification Number 13733844: sales in 2023 was 719.905 euro, registering a net profit of -41.679 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Danci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.144 565.753 678.629 639.059 535.684 512.010 558.378 726.286 513.150 719.905
Total Income - EUR 491.158 568.398 680.501 638.817 536.614 512.267 558.623 727.011 522.772 720.558
Total Expenses - EUR 481.504 520.600 619.557 632.287 527.786 478.937 573.454 627.483 350.721 759.424
Gross Profit/Loss - EUR 9.654 47.798 60.944 6.530 8.827 33.330 -14.831 99.528 172.051 -38.866
Net Profit/Loss - EUR 8.109 40.151 50.371 5.434 3.471 28.210 -20.414 92.265 167.455 -41.679
Employees 17 16 0 12 8 9 11 10 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. 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 40.7%, from 513.150 euro in the year 2022, to 719.905 euro in 2023. The Net Profit decreased by -166.947 euro, from 167.455 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Danci Srl - CUI 13733844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.330 30.808 110.923 112.806 123.474 84.148 112.127 125.017 117.490 167.193
Current Assets 193.862 254.099 294.328 231.485 295.868 358.517 180.014 222.712 248.963 226.569
Inventories 0 0 0 6.668 0 0 0 0 5.475 31.436
Receivables 107.812 139.694 223.398 149.280 224.171 273.838 130.170 119.924 150.703 135.343
Cash 86.051 114.404 70.930 75.536 71.697 84.679 49.845 102.788 92.785 59.791
Shareholders Funds 115.165 156.276 205.053 207.018 206.689 230.896 206.104 293.799 418.181 368.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.028 128.631 200.198 137.273 212.653 211.769 86.037 53.930 20.437 27.593
Income in Advance 0 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 226.569 euro in 2023 which includes Inventories of 31.436 euro, Receivables of 135.343 euro and cash availability of 59.791 euro.
The company's Equity was valued at 368.029 euro, while total Liabilities amounted to 27.593 euro. Equity decreased by -48.884 euro, from 418.181 euro in 2022, to 368.029 in 2023.

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