Financial results - FOREST DIACOMPLAST SRL

Financial Summary - Forest Diacomplast Srl
Unique identification code: 36207164
Registration number: J27/561/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
8
Employees
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Company Forest Diacomplast Srl with Fiscal Code 36207164 recorded a turnover of 2024 of - , with a net profit of 8 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.711 204.171 0 0 0 0 0 0 0
Total Income - EUR - 29.711 204.762 1.741 0 227 910 304 303 111
Total Expenses - EUR - 29.721 152.485 5.415 1.400 13 879 195 272 101
Gross Profit/Loss - EUR - -10 52.277 -3.674 -1.400 214 31 110 31 10
Net Profit/Loss - EUR - -604 50.231 -3.674 -1.400 207 4 102 26 8
Employees - 1 1 1 1 0 0 0 0 0
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.
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 Diacomplast Srl - CUI 36207164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 154.387 50.505 3.022 17 884 323 393 1.091 984
Inventories - 140.943 0 0 0 873 311 311 311 309
Receivables - 13.060 26.010 1.238 9 11 13 26 78 87
Cash - 383 24.496 1.784 8 0 0 55 702 588
Shareholders Funds - -559 49.681 1.257 -167 43 47 148 175 182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163.166 824 1.764 184 841 277 245 916 802
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 984 euro in 2024 which includes Inventories of 309 euro, Receivables of 87 euro and cash availability of 588 euro.
The company's Equity was valued at 182 euro, while total Liabilities amounted to 802 euro. Equity increased by 8 euro, from 175 euro in 2023, to 182 in 2024.

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