Financial results - V&G FOREST S.R.L.

Financial Summary - V&G Forest S.r.l.
Unique identification code: 18317827
Registration number: J10/74/2006
Nace: 220
Sales - Ron
366.004
Net Profit - Ron
62.965
Employee
5
The most important financial indicators for the company V&G Forest S.r.l. - Unique Identification Number 18317827: sales in 2023 was 366.004 euro, registering a net profit of 62.965 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V&G Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.622 449.678 712.353 446.131 354.147 554.313 485.492 193.364 170.197 366.004
Total Income - EUR 351.795 457.137 589.827 351.413 267.962 563.579 491.847 193.788 175.141 372.354
Total Expenses - EUR 331.597 538.266 587.471 345.911 262.646 536.361 449.269 225.243 206.031 306.904
Gross Profit/Loss - EUR 20.198 -81.130 2.356 5.502 5.316 27.218 42.578 -31.455 -30.891 65.450
Net Profit/Loss - EUR 20.198 -81.130 2.356 2.843 4.695 26.780 35.593 -31.455 -30.891 62.965
Employees 12 14 16 12 11 10 8 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.7%, from 170.197 euro in the year 2022, to 366.004 euro in 2023. The Net Profit increased by 62.965 euro, from 0 euro in 2022, to 62.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V&G Forest S.r.l. - CUI 18317827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.735 90.601 68.829 70.148 52.880 91.087 83.802 74.343 62.302 79.769
Current Assets 52.273 82.622 277.533 291.035 219.627 223.840 108.915 79.031 67.657 232.466
Inventories 28.339 48.928 220.209 209.884 174.586 172.669 59.376 45.956 51.569 14.757
Receivables 9.318 29.308 31.858 47.322 21.684 16.869 12.798 12.976 12.793 164.657
Cash 14.616 4.386 25.465 33.829 23.356 34.302 36.742 20.099 3.294 53.052
Shareholders Funds -1.301 -82.442 -79.245 -79.515 -63.691 -35.677 165 -31.294 -62.484 671
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 207.309 255.664 425.606 440.698 336.198 350.605 192.553 184.668 192.443 311.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 232.466 euro in 2023 which includes Inventories of 14.757 euro, Receivables of 164.657 euro and cash availability of 53.052 euro.
The company's Equity was valued at 671 euro, while total Liabilities amounted to 311.564 euro. Equity increased by 62.965 euro, from -62.484 euro in 2022, to 671 in 2023.

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