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
6.182.106
Net Profit - Ron
300.758
Employee
63
The most important financial indicators for the company Valentin Vlad Forest S.r.l. - Unique Identification Number 37019894: sales in 2023 was 6.182.106 euro, registering a net profit of 300.758 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentin Vlad Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 896.944 1.927.922 2.314.021 2.782.337 3.976.441 6.007.472 6.182.106
Total Income - EUR - - - 899.356 2.006.229 2.423.219 3.074.586 4.313.582 6.639.691 5.416.208
Total Expenses - EUR - - - 782.677 1.694.180 2.248.621 2.699.947 3.442.627 5.554.595 5.091.970
Gross Profit/Loss - EUR - - - 116.678 312.049 174.598 374.639 870.954 1.085.096 324.238
Net Profit/Loss - EUR - - - 107.497 291.930 161.514 327.577 758.771 954.456 300.758
Employees - - - 20 26 31 35 43 54 63
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 3.2%, from 6.007.472 euro in the year 2022, to 6.182.106 euro in 2023. The Net Profit decreased by -650.804 euro, from 954.456 euro in 2022, to 300.758 in the last year.

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Valentin Vlad Forest S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 135.015 438.709 541.859 813.180 1.173.069 1.274.404 1.537.534
Current Assets - - - 397.495 622.583 641.909 875.438 1.138.590 1.834.791 2.034.387
Inventories - - - 278.072 354.327 253.528 520.792 411.979 365.305 453.317
Receivables - - - 94.830 157.841 111.393 283.626 337.557 499.289 837.437
Cash - - - 24.593 110.414 276.988 71.020 389.054 970.197 743.633
Shareholders Funds - - - 107.541 291.973 447.832 870.288 1.609.759 2.569.210 2.761.096
Social Capital - - - 44 43 42 103.409 101.116 101.430 101.122
Debts - - - 430.390 788.472 757.087 853.740 631.946 596.398 858.080
Income in Advance - - - 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 "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 2.034.387 euro in 2023 which includes Inventories of 453.317 euro, Receivables of 837.437 euro and cash availability of 743.633 euro.
The company's Equity was valued at 2.761.096 euro, while total Liabilities amounted to 858.080 euro. Equity increased by 199.677 euro, from 2.569.210 euro in 2022, to 2.761.096 in 2023.

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