Financial results - VALENTIN VLAD FOREST S.R.L.

Financial Summary - Valentin Vlad Forest S.r.l.
Unique identification code: 37019894
Registration number: J15/115/2017
Nace: 220
Sales - Ron
6.717.333
Net Profit - Ron
11.578
Employees
55
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Company Valentin Vlad Forest S.r.l. with Fiscal Code 37019894 recorded a turnover of 2024 of 6.717.333, with a net profit of 11.578 and having an average number of employees of 55. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Vlad Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 896.944 1.927.922 2.314.021 2.782.337 3.976.441 6.007.472 6.182.106 6.717.333
Total Income - EUR - - 899.356 2.006.229 2.423.219 3.074.586 4.313.582 6.639.691 5.416.208 5.635.567
Total Expenses - EUR - - 782.677 1.694.180 2.248.621 2.699.947 3.442.627 5.554.595 5.091.970 5.611.431
Gross Profit/Loss - EUR - - 116.678 312.049 174.598 374.639 870.954 1.085.096 324.238 24.136
Net Profit/Loss - EUR - - 107.497 291.930 161.514 327.577 758.771 954.456 300.758 11.578
Employees - - 20 26 31 35 43 54 63 55
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 9.3%, from 6.182.106 euro in the year 2023, to 6.717.333 euro in 2024. The Net Profit decreased by -287.500 euro, from 300.758 euro in 2023, to 11.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentin Vlad Forest S.r.l. - CUI 37019894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135.015 438.709 541.859 813.180 1.173.069 1.274.404 1.537.534 1.444.307
Current Assets - - 397.495 622.583 641.909 875.438 1.138.590 1.834.791 2.034.387 2.053.241
Inventories - - 278.072 354.327 253.528 520.792 411.979 365.305 453.317 683.747
Receivables - - 94.830 157.841 111.393 283.626 337.557 499.289 837.437 762.476
Cash - - 24.593 110.414 276.988 71.020 389.054 970.197 743.633 607.018
Shareholders Funds - - 107.541 291.973 447.832 870.288 1.609.759 2.569.210 2.761.096 2.757.243
Social Capital - - 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts - - 430.390 788.472 757.087 853.740 631.946 596.398 858.080 890.467
Income in Advance - - 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 2.053.241 euro in 2024 which includes Inventories of 683.747 euro, Receivables of 762.476 euro and cash availability of 607.018 euro.
The company's Equity was valued at 2.757.243 euro, while total Liabilities amounted to 890.467 euro. Equity increased by 11.578 euro, from 2.761.096 euro in 2023, to 2.757.243 in 2024.

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