Financial results - FOREST DILIADI SRL

Financial Summary - Forest Diliadi Srl
Unique identification code: 20959748
Registration number: J2007000260034
Nace: 1611
Sales - Ron
311.995
Net Profit - Ron
61.771
Employees
5
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Company Forest Diliadi Srl with Fiscal Code 20959748 recorded a turnover of 2024 of 311.995, with a net profit of 61.771 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.199 2.004 0 0 0 0 5.233 112.571 195.947 311.995
Total Income - EUR 49.696 2.004 0 0 0 0 5.233 240.422 195.947 311.995
Total Expenses - EUR 41.049 3.169 37 4.133 182 1.933 9.194 75.694 139.283 241.731
Gross Profit/Loss - EUR 8.648 -1.165 -37 -4.133 -182 -1.933 -3.961 164.728 56.665 70.264
Net Profit/Loss - EUR 7.157 -1.225 -37 -4.133 -182 -1.933 -4.013 162.324 54.705 61.771
Employees 0 0 0 1 0 0 1 6 3 5
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 60.1%, from 195.947 euro in the year 2023, to 311.995 euro in 2024. The Net Profit increased by 7.371 euro, from 54.705 euro in 2023, to 61.771 in the last year.
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 Diliadi Srl - CUI 20959748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.323 52.488 51.600 50.653 49.672 86.819 84.894 43.415 160.014 183.563
Current Assets 60.008 60.972 59.903 42.372 54.499 17.144 16.073 201.918 60.384 84.937
Inventories 467 462 454 446 437 429 420 96.914 38.727 47.054
Receivables 58.379 58.626 57.641 41.573 53.715 14.454 15.023 14.289 15.093 15.699
Cash 1.162 1.884 1.808 353 346 2.261 630 90.715 6.564 22.183
Shareholders Funds 96.164 93.958 92.332 86.505 84.647 81.110 75.298 237.855 171.164 152.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.167 19.501 19.171 6.520 19.523 22.854 25.669 7.477 49.234 116.205
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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.937 euro in 2024 which includes Inventories of 47.054 euro, Receivables of 15.699 euro and cash availability of 22.183 euro.
The company's Equity was valued at 152.295 euro, while total Liabilities amounted to 116.205 euro. Equity decreased by -17.913 euro, from 171.164 euro in 2023, to 152.295 in 2024.

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