Financial results - VALEA FAMILY FOREST SRL

Financial Summary - Valea Family Forest Srl
Unique identification code: 35236293
Registration number: J02/1267/2015
Nace: 220
Sales - Ron
62.824
Net Profit - Ron
-8.062
Employees
1
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Company Valea Family Forest Srl with Fiscal Code 35236293 recorded a turnover of 2024 of 62.824, with a net profit of -8.062 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Family Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.402 39.504 27.374 22.420 44.658 47.100 128.288 62.200 62.824
Total Income - EUR 0 20.402 39.504 27.378 22.541 44.658 47.100 128.288 70.202 62.824
Total Expenses - EUR 877 23.568 63.926 33.440 36.968 54.403 44.471 124.780 62.709 70.175
Gross Profit/Loss - EUR -877 -3.166 -24.422 -6.063 -14.427 -9.746 2.628 3.508 7.493 -7.351
Net Profit/Loss - EUR -877 -3.654 -25.053 -6.339 -14.673 -10.434 1.613 2.225 6.790 -8.062
Employees 1 2 2 2 1 1 1 1 1 1
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 1.6%, from 62.200 euro in the year 2023, to 62.824 euro in 2024. The Net Profit decreased by -6.752 euro, from 6.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEA FAMILY FOREST SRL

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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 - Valea Family Forest Srl - CUI 35236293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195 3.747 6.513 7.583 5.710 5.221 1.690 6.535 5.846 5.958
Current Assets 644 16.577 17.115 10.768 11.215 17.999 26.948 30.499 52.310 63.789
Inventories 0 11.218 10.384 0 7.206 15.939 13.361 16.679 50.339 43.672
Receivables 0 0 1.140 37 83 13 94 114 41 14.195
Cash 644 5.359 5.591 10.731 3.926 2.048 13.494 13.706 1.930 5.922
Shareholders Funds -832 -4.477 -29.455 -35.253 -49.244 -58.753 -55.837 -53.785 -46.831 -54.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.672 24.801 53.082 53.605 66.169 81.974 84.475 90.818 104.987 124.379
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 63.789 euro in 2024 which includes Inventories of 43.672 euro, Receivables of 14.195 euro and cash availability of 5.922 euro.
The company's Equity was valued at -54.632 euro, while total Liabilities amounted to 124.379 euro. Equity decreased by -8.062 euro, from -46.831 euro in 2023, to -54.632 in 2024.

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