Financial results - FABY VALY FOREST SRL

Financial Summary - Faby Valy Forest Srl
Unique identification code: 35685730
Registration number: J02/269/2016
Nace: 220
Sales - Ron
151.956
Net Profit - Ron
-11.451
Employees
2
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Company Faby Valy Forest Srl with Fiscal Code 35685730 recorded a turnover of 2024 of 151.956, with a net profit of -11.451 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 - Faby Valy Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.516 99.340 153.062 93.949 87.682 181.866 189.710 161.711 151.956
Total Income - EUR - 23.516 99.340 153.062 93.949 87.682 181.866 189.710 161.711 151.956
Total Expenses - EUR - 32.733 104.528 125.573 102.489 96.767 170.328 141.235 131.679 160.329
Gross Profit/Loss - EUR - -9.217 -5.188 27.490 -8.540 -9.085 11.538 48.476 30.032 -8.373
Net Profit/Loss - EUR - -9.687 -6.229 25.959 -9.480 -9.903 9.719 46.578 28.658 -11.451
Employees - 0 1 2 1 2 2 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 -5.5%, from 161.711 euro in the year 2023, to 151.956 euro in 2024. The Net Profit decreased by -28.497 euro, from 28.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faby Valy Forest Srl - CUI 35685730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 905 616 336 66 26.143 22.757 27.054 30.192 19.652
Current Assets - 15.313 9.505 60.743 47.150 37.295 39.824 56.754 67.580 28.806
Inventories - 9.838 4.283 37.250 23.351 22.997 22.791 36.373 42.295 12.945
Receivables - 3.674 3.134 9.427 7.529 10.422 10.890 13.418 15.310 10.010
Cash - 1.801 2.088 14.066 16.270 3.876 6.142 6.963 9.975 5.851
Shareholders Funds - -9.643 -15.709 10.539 855 -9.064 856 47.437 75.951 40.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.860 25.829 50.540 46.360 72.501 61.725 36.371 21.821 7.501
Income in Advance - 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 28.806 euro in 2024 which includes Inventories of 12.945 euro, Receivables of 10.010 euro and cash availability of 5.851 euro.
The company's Equity was valued at 40.957 euro, while total Liabilities amounted to 7.501 euro. Equity decreased by -34.570 euro, from 75.951 euro in 2023, to 40.957 in 2024.

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