Financial results - OSC DEY PRO FOREST SRL

Financial Summary - Osc Dey Pro Forest Srl
Unique identification code: 37867584
Registration number: J02/1254/2017
Nace: 220
Sales - Ron
32.334
Net Profit - Ron
3.576
Employees
1
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Company Osc Dey Pro Forest Srl with Fiscal Code 37867584 recorded a turnover of 2024 of 32.334, with a net profit of 3.576 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osc Dey Pro Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.719 14.012 11.336 16.221 0 26.056 24.094 32.334
Total Income - EUR - - 2.719 14.012 12.133 16.221 0 26.056 24.094 32.334
Total Expenses - EUR - - 7.733 35.752 22.221 22.283 138 26.480 26.965 28.435
Gross Profit/Loss - EUR - - -5.014 -21.741 -10.087 -6.062 -138 -424 -2.871 3.899
Net Profit/Loss - EUR - - -5.041 -21.881 -10.209 -6.217 -138 -685 -3.111 3.576
Employees - - 4 3 2 2 0 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. In the last year of activity, the sales increased by 35.0%, from 24.094 euro in the year 2023, to 32.334 euro in 2024. The Net Profit increased by 3.576 euro, from 0 euro in 2023, to 3.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osc Dey Pro Forest Srl - CUI 37867584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 990 1.428 45 0 0 0 0 0
Current Assets - - 50 525 3.042 929 914 4.785 185 7.680
Inventories - - 0 154 3.012 899 879 4.511 174 23
Receivables - - 0 341 0 0 0 0 0 5.730
Cash - - 50 30 31 31 35 274 10 1.927
Shareholders Funds - - -4.997 -26.787 -36.477 -42.002 -41.209 -42.022 -45.006 -41.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.038 28.740 39.564 42.932 42.123 46.807 45.191 48.858
Income in Advance - - 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 7.680 euro in 2024 which includes Inventories of 23 euro, Receivables of 5.730 euro and cash availability of 1.927 euro.
The company's Equity was valued at -41.178 euro, while total Liabilities amounted to 48.858 euro. Equity increased by 3.576 euro, from -45.006 euro in 2023, to -41.178 in 2024.

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