Company Romforest Dio Srl with Fiscal Code 38155533
recorded a turnover of 2024 of
93.538,
with a net profit of
9.161
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 -
Romforest Dio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.256
64.252
20.825
58.836
57.318
60.590
144.291
93.538
Total Income - EUR
-
-
27.256
64.252
20.825
58.836
57.318
60.590
144.291
93.538
Total Expenses - EUR
-
-
24.977
65.051
9.190
47.760
52.927
58.593
138.370
82.613
Gross Profit/Loss - EUR
-
-
2.279
-799
11.636
11.075
4.392
1.997
5.920
10.925
Net Profit/Loss - EUR
-
-
1.461
-2.444
10.909
10.129
3.532
1.166
3.836
9.161
Employees
-
-
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.
In the last year of activity, the sales decreased by -34.8%, from 144.291 euro in the year 2023, to 93.538 euro in 2024.
The Net Profit increased by 5.347 euro, from 3.836 euro in 2023, to 9.161 in the last year.
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Financial Reports - Romforest Dio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romforest Dio Srl - CUI 38155533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.463
1.773
1.106
465
0
0
0
8.326
Current Assets
-
-
55.549
10.110
20.778
28.770
26.750
59.297
41.031
48.423
Inventories
-
-
47.973
3.560
12.659
27.200
0
58.735
20.393
26.239
Receivables
-
-
0
0
6.496
0
0
0
1.512
5.965
Cash
-
-
7.576
6.550
1.623
1.570
26.750
562
19.125
16.218
Shareholders Funds
-
-
1.505
-967
9.961
19.901
22.992
24.230
27.993
13.074
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
56.507
12.849
11.923
9.334
3.758
35.067
13.038
43.675
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
48.423 euro in 2024 which includes Inventories of
26.239 euro, Receivables of
5.965 euro and cash availability of
16.218 euro.
The company's Equity was valued at
13.074 euro, while total Liabilities amounted to
43.675 euro.
Equity decreased by -14.762 euro, from 27.993 euro in 2023, to 13.074 in 2024.
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