Company Valea Firii Prodforest Srl with Fiscal Code 5422774
recorded a turnover of 2024 of
110.198,
with a net profit of
-3.403
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Firii Prodforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.237
116.098
109.092
94.358
81.387
91.578
99.498
91.185
108.263
110.198
Total Income - EUR
117.781
115.903
110.431
94.717
81.937
93.716
101.823
91.218
108.635
110.773
Total Expenses - EUR
122.257
121.172
114.724
95.507
85.368
89.292
95.851
91.660
104.806
112.078
Gross Profit/Loss - EUR
-4.476
-5.270
-4.293
-790
-3.431
4.425
5.972
-442
3.829
-1.304
Net Profit/Loss - EUR
-4.476
-5.270
-5.397
-1.741
-4.251
3.716
4.993
-1.226
2.791
-3.403
Employees
7
6
5
3
3
2
2
2
2
2
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 2.4%, from 108.263 euro in the year 2023, to 110.198 euro in 2024.
The Net Profit decreased by -2.775 euro, from 2.791 euro in 2023, to 0 in the last year.
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Financial Rating - VALEA FIRII PRODFOREST SRL
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Prob. of insolvency - Valea Firii Prodforest Srl
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Financial Reports - Valea Firii Prodforest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Firii Prodforest Srl - CUI 5422774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
343
18.881
14.652
10.555
6.697
2.987
0
0
0
0
Current Assets
27.981
6.185
8.438
7.849
5.506
11.996
16.552
11.415
11.376
8.329
Inventories
3.807
2.562
4.395
3.664
3.462
3.052
5.316
5.170
5.005
5.036
Receivables
1.522
2.739
0
0
696
0
163
180
2
195
Cash
22.652
883
4.043
4.185
1.348
8.944
11.074
6.065
6.369
3.099
Shareholders Funds
15.070
9.647
4.087
2.271
-2.024
1.730
6.685
5.480
8.254
4.804
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.114
15.419
19.003
16.188
14.227
13.399
9.867
6.105
3.122
3.525
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.329 euro in 2024 which includes Inventories of
5.036 euro, Receivables of
195 euro and cash availability of
3.099 euro.
The company's Equity was valued at
4.804 euro, while total Liabilities amounted to
3.525 euro.
Equity decreased by -3.403 euro, from 8.254 euro in 2023, to 4.804 in 2024.
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