Financial results - VALEXFAG FOREST SRL

Financial Summary - Valexfag Forest Srl
Unique identification code: 33997670
Registration number: J2015000034188
Nace: 220
Sales - Ron
117.600
Net Profit - Ron
23.967
Employees
3
Open Account
Company Valexfag Forest Srl with Fiscal Code 33997670 recorded a turnover of 2024 of 117.600, with a net profit of 23.967 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexfag Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.395 60.460 22.764 60.768 66.389 65.880 75.994 157.194 136.024 117.600
Total Income - EUR 20.397 60.461 22.766 60.769 66.390 67.059 76.406 157.840 136.263 117.795
Total Expenses - EUR 15.085 55.764 45.162 48.574 53.385 65.932 61.144 95.901 83.878 91.087
Gross Profit/Loss - EUR 5.312 4.697 -22.396 12.195 13.005 1.127 15.262 61.939 52.385 26.708
Net Profit/Loss - EUR 4.700 3.885 -22.623 11.587 12.341 603 14.585 60.397 51.329 23.967
Employees 2 2 3 3 3 4 3 4 4 3
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 decreased by -13.1%, from 136.024 euro in the year 2023, to 117.600 euro in 2024. The Net Profit decreased by -27.075 euro, from 51.329 euro in 2023, to 23.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valexfag Forest Srl

Rating financiar

Financial Rating -
VALEXFAG FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valexfag Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valexfag Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valexfag Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valexfag Forest Srl - CUI 33997670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 131 0 2.384 2.113 1.943 5.649 5.403 2.897 2.264
Current Assets 9.624 17.579 16.582 12.788 64.617 33.867 52.895 75.477 73.595 75.262
Inventories 4.039 1.861 9.807 1.060 49.895 24.591 20.050 29.463 51.096 56.603
Receivables 84 2.347 186 825 1.819 1.606 1.339 729 2.055 1.940
Cash 5.501 13.371 6.590 10.903 12.903 7.670 31.506 45.285 20.444 16.719
Shareholders Funds 4.745 8.581 -19.003 -7.067 5.384 5.885 20.340 62.550 69.467 74.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.238 9.128 35.586 22.239 61.346 29.925 38.205 18.330 7.026 2.661
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 75.262 euro in 2024 which includes Inventories of 56.603 euro, Receivables of 1.940 euro and cash availability of 16.719 euro.
The company's Equity was valued at 74.865 euro, while total Liabilities amounted to 2.661 euro. Equity increased by 5.787 euro, from 69.467 euro in 2023, to 74.865 in 2024.

Risk Reports Prices

Reviews - Valexfag Forest Srl

Comments - Valexfag Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.