Financial results - IOAN VALI FOREST SRL

Financial Summary - Ioan Vali Forest Srl
Unique identification code: 36074491
Registration number: J2016000671029
Nace: 220
Sales - Ron
180.745
Net Profit - Ron
6.315
Employees
5
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Company Ioan Vali Forest Srl with Fiscal Code 36074491 recorded a turnover of 2024 of 180.745, with a net profit of 6.315 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Vali Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.952 - 138.846 119.172 130.589 108.091 167.245 203.641 180.745
Total Income - EUR - 11.952 - 138.846 120.058 132.948 113.241 173.641 207.915 180.745
Total Expenses - EUR - 10.004 - 131.358 112.604 123.799 98.772 169.045 200.987 170.013
Gross Profit/Loss - EUR - 1.948 - 7.488 7.454 9.149 14.469 4.596 6.927 10.733
Net Profit/Loss - EUR - 1.812 - 6.099 6.253 8.068 13.388 2.923 4.882 6.315
Employees - 1 - 3 3 3 4 5 4 5
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 -10.7%, from 203.641 euro in the year 2023, to 180.745 euro in 2024. The Net Profit increased by 1.460 euro, from 4.882 euro in 2023, to 6.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOAN VALI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioan Vali Forest Srl - CUI 36074491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.040 - 14.826 8.403 8.193 12.399 6.594 20.485 18.421
Current Assets - 691 - 27.666 43.747 41.142 61.872 52.161 44.243 44.726
Inventories - 568 - 11.651 25.362 18.485 29.462 24.619 25.099 29.370
Receivables - 0 - 7.696 9.632 11.468 17.012 18.591 13.339 9.075
Cash - 123 - 8.319 8.753 11.189 15.398 8.951 5.805 6.281
Shareholders Funds - 1.856 - 16.167 22.106 29.755 42.483 45.538 50.283 56.316
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.875 - 26.325 30.043 19.580 31.788 13.217 14.445 6.830
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 44.726 euro in 2024 which includes Inventories of 29.370 euro, Receivables of 9.075 euro and cash availability of 6.281 euro.
The company's Equity was valued at 56.316 euro, while total Liabilities amounted to 6.830 euro. Equity increased by 6.315 euro, from 50.283 euro in 2023, to 56.316 in 2024.

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