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Financial results - FORESTIERA DAMBOVITA SA

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Financial Summary - Forestiera Dambovita Sa
Unique identification code: 10702460
Registration number: J15/130/1998
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-3.764
Employees
1
Open Account
Company Forestiera Dambovita Sa with Fiscal Code 10702460 recorded a turnover of 2024 of - , with a net profit of -3.764 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestiera Dambovita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 23.120 5.801 38.578 156.342 0 0 0
Total Expenses - EUR - 2.163 2.050 18.773 2.774 2.789 31.419 5.835 3.328 3.764
Gross Profit/Loss - EUR - -2.163 -2.050 4.347 3.027 35.789 124.923 -5.835 -3.328 -3.764
Net Profit/Loss - EUR - -2.163 -2.050 4.116 2.969 35.404 123.360 -5.835 -3.328 -3.764
Employees - 1 1 1 1 1 1 1 1 1
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 - Forestiera Dambovita Sa - CUI 10702460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200.607 196.125 182.863 178.276 173.879 140.253 139.691 138.286 136.557
Current Assets - 1.626 1.723 21.878 1.881 2.036 155.584 28.702 13.627 10.341
Inventories - 1.137 1.118 1.097 1.076 1.056 1.032 1.313 1.308 1.026
Receivables - 411 507 564 553 547 32.757 755 870 1.468
Cash - 78 99 20.217 252 433 121.795 26.634 11.449 7.846
Shareholders Funds - 111.370 107.436 109.580 110.426 143.737 263.910 168.392 151.509 146.898
Social Capital - 91.375 89.829 88.181 86.473 84.833 82.952 83.210 82.957 82.494
Debts - 90.862 90.413 95.162 69.731 32.178 31.928 0 404 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.341 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 1.468 euro and cash availability of 7.846 euro.
The company's Equity was valued at 146.898 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.764 euro, from 151.509 euro in 2023, to 146.898 in 2024.
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