Financial results - FOREST VOVICOMAN SRL

Financial Summary - Forest Vovicoman Srl
Unique identification code: 34927800
Registration number: J24/835/2015
Nace: 4719
Sales - Ron
105.711
Net Profit - Ron
8.601
Employees
2
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Company Forest Vovicoman Srl with Fiscal Code 34927800 recorded a turnover of 2024 of 105.711, with a net profit of 8.601 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Vovicoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.275 84.165 69.871 89.453 139.067 152.584 101.428 105.711
Total Income - EUR - - 33.973 82.422 73.448 95.276 142.634 143.320 107.711 112.773
Total Expenses - EUR - - 23.536 63.142 69.987 82.493 93.623 77.197 89.149 102.888
Gross Profit/Loss - EUR - - 10.436 19.280 3.461 12.783 49.011 66.123 18.562 9.884
Net Profit/Loss - EUR - - 10.097 18.451 2.762 11.889 47.621 64.589 17.548 8.601
Employees - - 1 1 1 1 1 1 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 increased by 4.8%, from 101.428 euro in the year 2023, to 105.711 euro in 2024. The Net Profit decreased by -8.849 euro, from 17.548 euro in 2023, to 8.601 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 - Forest Vovicoman Srl - CUI 34927800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 555 6.419 3.477 647 1.554 1.091 9.966 25.309
Current Assets - - 12.327 28.386 32.255 47.105 96.240 165.776 136.732 141.364
Inventories - - 9.574 16.565 23.218 32.738 20.689 9.138 20.305 36.007
Receivables - - 2.592 5.520 5.013 13.323 41.191 80.217 31.926 30.349
Cash - - 160 6.302 4.024 1.045 34.360 76.421 84.501 75.008
Shareholders Funds - - 10.060 28.327 30.540 41.850 88.542 153.406 170.489 178.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.822 6.478 5.192 5.903 9.252 7.986 24.503 33.740
Income in Advance - - 0 0 0 0 0 5.475 1.798 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.364 euro in 2024 which includes Inventories of 36.007 euro, Receivables of 30.349 euro and cash availability of 75.008 euro.
The company's Equity was valued at 178.137 euro, while total Liabilities amounted to 33.740 euro. Equity increased by 8.601 euro, from 170.489 euro in 2023, to 178.137 in 2024.

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