The most important financial indicators for the company Valdo Forest Industries Srl - Unique Identification Number 4756946:
sales in 2023 was
1.730.672
euro, registering a net profit of
96.769
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 23.3%, from 1.408.018 euro in the year 2022, to 1.730.672 euro in 2023.
The Net Profit decreased by -135.706 euro, from 233.182 euro in 2022, to 96.769 in the last year.
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 -
Valdo Forest Industries Srl - CUI 4756946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.436
277.708
226.139
159.817
83.608
108.524
99.729
89.351
144.987
138.436
Current Assets
318.740
535.524
442.547
621.892
371.183
420.053
435.470
485.229
658.897
706.207
Inventories
46.432
128.086
229.415
191.209
162.058
94.564
116.624
95.498
277.869
370.287
Receivables
56.401
154.957
76.713
246.138
162.972
173.912
122.432
118.789
111.400
286.227
Cash
215.906
252.481
136.420
184.545
46.152
151.577
196.414
270.943
269.628
49.693
Shareholders Funds
182.658
199.335
213.767
223.228
249.264
356.038
281.680
368.623
391.857
106.471
Social Capital
45
45
4.454
4.378
4.298
4.215
4.135
4.083
4.096
4.084
Debts
367.345
614.915
499.009
583.598
210.630
181.883
265.117
205.957
412.027
743.278
Income in Advance
40.172
39.276
67.740
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
"150 - 150"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706.207 euro in 2023 which includes Inventories of
370.287 euro, Receivables of
286.227 euro and cash availability of
49.693 euro.
The company's Equity was valued at
106.471 euro, while total Liabilities amounted to
743.278 euro.
Equity decreased by -284.197 euro, from 391.857 euro in 2022, to 106.471 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valdo Forest Industries Srl