Company Forestiera Dere Srl with Fiscal Code 29830436
recorded a turnover of 2024 of
110.284,
with a net profit of
10.910
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forestiera Dere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.540
88.121
192.996
119.791
121.573
62.776
391.638
60.728
130.325
110.284
Total Income - EUR
65.442
98.970
202.627
168.232
135.156
109.670
409.145
113.989
159.722
133.605
Total Expenses - EUR
62.887
96.680
185.424
157.438
124.274
106.976
285.811
103.707
156.176
119.704
Gross Profit/Loss - EUR
2.555
2.290
17.202
10.794
10.881
2.695
123.333
10.282
3.547
13.901
Net Profit/Loss - EUR
595
1.300
15.101
9.111
9.530
1.811
119.809
9.313
2.142
10.910
Employees
2
3
5
6
4
5
6
6
5
4
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 -14.9%, from 130.325 euro in the year 2023, to 110.284 euro in 2024.
The Net Profit increased by 8.781 euro, from 2.142 euro in 2023, to 10.910 in the last year.
Check the financial reports for the company - Forestiera Dere Srl
Financial Rating - FORESTIERA DERE SRL
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Prob. of insolvency - Forestiera Dere Srl
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Insolvency Probability
Financial Reports - Forestiera Dere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forestiera Dere Srl - CUI 29830436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.183
22.897
76.522
56.569
51.748
30.528
66.431
62.530
59.707
45.304
Current Assets
14.411
36.915
73.076
28.237
19.533
28.065
134.100
68.293
78.126
86.562
Inventories
4.679
11.497
13.518
15.718
7.373
22.546
5.737
53.224
37.048
69.442
Receivables
8.781
23.781
55.186
10.210
9.419
5.111
91.345
14.424
31.419
14.884
Cash
951
1.637
4.372
2.308
2.741
408
37.018
646
9.659
2.236
Shareholders Funds
-1.865
-545
14.565
9.163
12.193
13.773
133.277
70.115
70.116
77.358
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.459
60.357
135.032
75.642
59.088
44.820
67.254
60.708
67.717
54.507
Income in Advance
0
2.227
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
86.562 euro in 2024 which includes Inventories of
69.442 euro, Receivables of
14.884 euro and cash availability of
2.236 euro.
The company's Equity was valued at
77.358 euro, while total Liabilities amounted to
54.507 euro.
Equity increased by 7.634 euro, from 70.116 euro in 2023, to 77.358 in 2024.
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