Search

Financial results - SC DENILIA FOREST SOCIETATE CU RASPUNDERE LIMITATĂ

0.00
Financial Summary - Sc Denilia Forest Societate Cu Raspundere Limitat
Unique identification code: 30216562
Registration number: J38/257/2012
Nace: 220
Sales - Ron
58.953
Net Profit - Ron
-9.131
Employees
2
Open Account
Company Sc Denilia Forest Societate Cu Raspundere Limitat with Fiscal Code 30216562 recorded a turnover of 2024 of 58.953, with a net profit of -9.131 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Denilia Forest Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.239 63.369 97.676 65.097 92.788 68.824 41.668 30.742 60.000 58.953
Total Income - EUR 49.239 63.385 97.734 65.151 92.859 69.217 42.647 30.803 60.022 59.515
Total Expenses - EUR 40.184 34.704 65.900 56.062 82.019 67.140 42.632 26.463 54.282 68.051
Gross Profit/Loss - EUR 9.055 28.680 31.834 9.088 10.840 2.077 14 4.340 5.739 -8.536
Net Profit/Loss - EUR 7.578 27.881 30.845 8.437 9.911 1.495 -412 4.032 5.211 -9.131
Employees 3 4 3 4 4 4 3 3 2 2
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 -1.2%, from 60.000 euro in the year 2023, to 58.953 euro in 2024. The Net Profit decreased by -5.182 euro, from 5.211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sc Denilia Forest Societate Cu Raspundere Limitat

Rating financiar

Financial Rating -
SC DENILIA FOREST SOCIETATE CU...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sc Denilia Forest Societate Cu...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sc Denilia Forest Societate Cu...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sc Denilia Forest Societate Cu...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sc Denilia Forest Societate Cu Raspundere Limitat - CUI 30216562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 2.832 7.185 4.847 9.999 6.317 3.518 4.170 1.957 1.043
Current Assets 34.596 37.449 67.109 74.027 106.565 34.768 10.459 14.018 30.741 19.525
Inventories 5.088 3.407 9.937 7.133 29.037 3.512 2.231 5.457 14.067 3.736
Receivables 1.330 9.704 428 4.915 9.789 6.172 3.314 5.288 8.536 10.475
Cash 28.178 24.338 56.744 61.979 67.739 25.084 4.914 3.274 8.137 5.314
Shareholders Funds 25.890 35.426 65.672 68.379 76.967 14.982 -317 3.714 8.914 -267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.563 4.855 8.622 10.496 39.597 26.102 14.294 14.474 23.785 20.836
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 "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 19.525 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 10.475 euro and cash availability of 5.314 euro.
The company's Equity was valued at -267 euro, while total Liabilities amounted to 20.836 euro. Equity decreased by -9.131 euro, from 8.914 euro in 2023, to -267 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sc Denilia Forest Societate Cu Raspundere Limitat

Comments - Sc Denilia Forest Societate Cu Raspundere Limitată

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.