Financial results - VALDIMASKOG S.R.L.

Financial Summary - Valdimaskog S.r.l.
Unique identification code: 41328286
Registration number: J08/2237/2019
Nace: 210
Sales - Ron
247.015
Net Profit - Ron
52.680
Employees
6
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Company Valdimaskog S.r.l. with Fiscal Code 41328286 recorded a turnover of 2024 of 247.015, with a net profit of 52.680 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdimaskog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.278 36.188 118.927 210.078 319.055 247.015
Total Income - EUR - - - - 22.688 38.261 120.661 211.597 327.548 273.113
Total Expenses - EUR - - - - 15.394 36.269 96.826 159.436 201.369 214.897
Gross Profit/Loss - EUR - - - - 7.294 1.992 23.834 52.161 126.179 58.215
Net Profit/Loss - EUR - - - - 6.782 1.193 22.567 50.165 122.687 52.680
Employees - - - - 1 1 3 6 6 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 decreased by -22.1%, from 319.055 euro in the year 2023, to 247.015 euro in 2024. The Net Profit decreased by -69.321 euro, from 122.687 euro in 2023, to 52.680 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 - Valdimaskog S.r.l. - CUI 41328286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 986 3.696 6.760 1.314 5.760
Current Assets - - - - 11.044 3.090 32.349 52.065 160.776 166.287
Inventories - - - - 0 0 0 0 181 0
Receivables - - - - 123 443 2.581 8.546 39.229 6.623
Cash - - - - 10.920 2.647 29.768 43.519 121.366 159.664
Shareholders Funds - - - - 6.824 1.243 23.783 50.214 132.504 153.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.233 2.833 12.262 8.612 29.590 18.584
Income in Advance - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.623 euro and cash availability of 159.664 euro.
The company's Equity was valued at 153.463 euro, while total Liabilities amounted to 18.584 euro. Equity increased by 21.700 euro, from 132.504 euro in 2023, to 153.463 in 2024.

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