Financial results - V.I.V. VASI FOREST S.R.L.

Financial Summary - V.i.v. Vasi Forest S.r.l.
Unique identification code: 28081196
Registration number: J11/99/2011
Nace: 220
Sales - Ron
126.829
Net Profit - Ron
-11.458
Employees
3
Open Account
Company V.i.v. Vasi Forest S.r.l. with Fiscal Code 28081196 recorded a turnover of 2024 of 126.829, with a net profit of -11.458 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.i.v. Vasi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.141 52.345 80.721 62.854 104.379 100.195 58.996 81.205 101.903 126.829
Total Income - EUR 46.141 52.345 80.721 62.854 104.379 100.195 58.996 81.205 101.903 126.829
Total Expenses - EUR 34.862 55.872 62.291 85.874 128.640 124.488 79.594 87.852 89.932 134.646
Gross Profit/Loss - EUR 11.279 -3.527 18.430 -23.019 -24.262 -24.294 -20.599 -6.647 11.971 -7.817
Net Profit/Loss - EUR 9.895 -4.358 17.622 -23.648 -25.305 -25.211 -21.189 -7.459 10.952 -11.458
Employees 1 2 3 2 4 2 2 3 3 3
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 25.2%, from 101.903 euro in the year 2023, to 126.829 euro in 2024. The Net Profit decreased by -10.891 euro, from 10.952 euro in 2023, to 0 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 - V.i.v. Vasi Forest S.r.l. - CUI 28081196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 1.196 29.240 22.553 16.084 24.931 11.212 1.071 2.394 2.097
Current Assets 45.605 42.297 28.354 32.012 39.244 49.582 65.285 79.549 112.386 97.860
Inventories 1.413 0 4.953 4.333 15.905 7.596 1.423 0 1.396 50.258
Receivables 0 4.096 3.953 6.379 10.104 9.210 9.793 4.921 3.042 5.319
Cash 44.192 38.201 19.448 21.300 13.235 32.775 54.068 74.628 107.948 42.283
Shareholders Funds 45.007 40.189 57.131 32.435 6.501 -18.833 -39.604 -47.186 -36.091 -47.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 3.304 462 22.130 48.827 93.345 116.101 127.806 150.872 147.305
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 97.860 euro in 2024 which includes Inventories of 50.258 euro, Receivables of 5.319 euro and cash availability of 42.283 euro.
The company's Equity was valued at -47.348 euro, while total Liabilities amounted to 147.305 euro. Equity decreased by -11.458 euro, from -36.091 euro in 2023, to -47.348 in 2024.

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