Financial results - V&G FOREST SRL

Financial Summary - V&G Forest Srl
Unique identification code: 18317827
Registration number: J2006000074104
Nace: 220
Sales - Ron
418.244
Net Profit - Ron
37.852
Employees
6
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Company V&G Forest Srl with Fiscal Code 18317827 recorded a turnover of 2024 of 418.244, with a net profit of 37.852 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&G Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.678 712.353 446.131 354.147 554.313 485.492 193.364 170.197 366.004 418.244
Total Income - EUR 457.137 589.827 351.413 267.962 563.579 491.847 193.788 175.141 372.354 426.049
Total Expenses - EUR 538.266 587.471 345.911 262.646 536.361 449.269 225.243 206.031 306.904 380.908
Gross Profit/Loss - EUR -81.130 2.356 5.502 5.316 27.218 42.578 -31.455 -30.891 65.450 45.141
Net Profit/Loss - EUR -81.130 2.356 2.843 4.695 26.780 35.593 -31.455 -30.891 62.965 37.852
Employees 14 16 12 11 10 8 7 6 5 6
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 14.9%, from 366.004 euro in the year 2023, to 418.244 euro in 2024. The Net Profit decreased by -24.761 euro, from 62.965 euro in 2023, to 37.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V&G FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V&G Forest Srl - CUI 18317827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.601 68.829 70.148 52.880 91.087 83.802 74.343 62.302 79.769 112.522
Current Assets 82.622 277.533 291.035 219.627 223.840 108.915 79.031 67.657 232.466 400.404
Inventories 48.928 220.209 209.884 174.586 172.669 59.376 45.956 51.569 14.757 75.213
Receivables 29.308 31.858 47.322 21.684 16.869 12.798 12.976 12.793 164.657 320.642
Cash 4.386 25.465 33.829 23.356 34.302 36.742 20.099 3.294 53.052 4.549
Shareholders Funds -82.442 -79.245 -79.515 -63.691 -35.677 165 -31.294 -62.484 671 38.519
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 255.664 425.606 440.698 336.198 350.605 192.553 184.668 192.443 311.564 474.407
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 400.404 euro in 2024 which includes Inventories of 75.213 euro, Receivables of 320.642 euro and cash availability of 4.549 euro.
The company's Equity was valued at 38.519 euro, while total Liabilities amounted to 474.407 euro. Equity increased by 37.852 euro, from 671 euro in 2023, to 38.519 in 2024.

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