Financial results - EST - VEST FOREST SRL

Financial Summary - Est - Vest Forest Srl
Unique identification code: 30069640
Registration number: J27/249/2012
Nace: 220
Sales - Ron
685.917
Net Profit - Ron
31.674
Employees
8
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Company Est - Vest Forest Srl with Fiscal Code 30069640 recorded a turnover of 2024 of 685.917, with a net profit of 31.674 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est - Vest Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.241 743.201 806.248 419.740 374.979 238.291 633.836 507.954 434.378 685.917
Total Income - EUR 349.973 743.201 806.248 502.176 399.501 243.256 666.580 526.807 435.078 689.374
Total Expenses - EUR 342.185 711.122 796.966 489.700 394.386 242.796 532.203 510.229 431.762 651.544
Gross Profit/Loss - EUR 7.788 32.079 9.282 12.476 5.116 459 134.377 16.578 3.316 37.830
Net Profit/Loss - EUR 6.542 27.745 7.710 7.526 4.458 337 114.356 13.988 2.462 31.674
Employees 10 5 20 17 17 12 12 12 12 8
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 58.8%, from 434.378 euro in the year 2023, to 685.917 euro in 2024. The Net Profit increased by 29.226 euro, from 2.462 euro in 2023, to 31.674 in the last year.
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 - Est - Vest Forest Srl - CUI 30069640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.697 148.368 155.707 121.851 105.262 83.673 157.609 153.190 377.975 322.750
Current Assets 282.938 203.838 236.712 216.502 194.998 204.438 265.573 321.534 227.245 274.918
Inventories 27.559 36.936 101.807 89.415 67.137 61.248 17.586 41.335 115.225 62.801
Receivables 235.363 99.506 101.855 120.479 126.250 128.314 126.803 63.533 50.221 87.070
Cash 20.016 67.396 33.050 6.607 1.611 14.876 121.184 216.666 61.799 125.047
Shareholders Funds 95.877 122.644 128.279 154.897 166.892 163.727 274.453 289.292 290.877 300.822
Social Capital 45 45 44 0 0 31.010 30.323 30.417 30.324 30.155
Debts 217.758 229.562 264.140 183.456 133.369 124.383 148.729 185.432 314.343 296.847
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 274.918 euro in 2024 which includes Inventories of 62.801 euro, Receivables of 87.070 euro and cash availability of 125.047 euro.
The company's Equity was valued at 300.822 euro, while total Liabilities amounted to 296.847 euro. Equity increased by 11.571 euro, from 290.877 euro in 2023, to 300.822 in 2024.

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