Company Valea Fagilor Silva Srl with Fiscal Code 32606421
recorded a turnover of 2024 of
455.814,
with a net profit of
17.068
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Fagilor Silva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.597
118.081
105.001
140.244
260.474
187.227
270.423
424.055
312.944
455.814
Total Income - EUR
48.597
118.081
106.188
140.244
260.474
187.227
270.423
424.055
312.944
455.814
Total Expenses - EUR
25.890
62.309
81.887
87.767
265.175
200.724
244.274
207.269
304.119
425.071
Gross Profit/Loss - EUR
22.707
55.772
24.302
52.477
-4.701
-13.497
26.149
216.786
8.825
30.743
Net Profit/Loss - EUR
21.249
53.213
22.497
51.075
-7.306
-15.370
23.445
212.798
5.695
17.068
Employees
3
3
3
5
4
3
3
5
4
5
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 46.5%, from 312.944 euro in the year 2023, to 455.814 euro in 2024.
The Net Profit increased by 11.405 euro, from 5.695 euro in 2023, to 17.068 in the last year.
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Financial Rating - VALEA FAGILOR SILVA SRL
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Financial Reports - Valea Fagilor Silva Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Fagilor Silva Srl - CUI 32606421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.301
10.461
17.720
33.537
31.081
33.619
35.113
61.626
63.847
Current Assets
38.270
61.448
41.815
69.989
50.038
30.628
41.889
250.231
166.269
103.827
Inventories
0
960
4.253
5.155
38.223
7.337
9.450
109.880
106.167
70.458
Receivables
1.919
18.798
23.234
31.280
8.011
25.719
37.167
21.738
45.181
28.638
Cash
36.350
41.690
14.328
33.554
3.805
-2.428
-4.728
118.613
14.921
4.731
Shareholders Funds
33.331
53.258
22.540
73.202
64.478
47.886
65.620
278.622
185.522
104.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.938
21.491
29.735
14.507
19.097
13.823
9.888
6.723
42.373
63.296
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
103.827 euro in 2024 which includes Inventories of
70.458 euro, Receivables of
28.638 euro and cash availability of
4.731 euro.
The company's Equity was valued at
104.379 euro, while total Liabilities amounted to
63.296 euro.
Equity decreased by -80.107 euro, from 185.522 euro in 2023, to 104.379 in 2024.
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