Financial results - VALEXFAG FOREST SRL

Financial Summary - Valexfag Forest Srl
Unique identification code: 33997670
Registration number: J18/34/2015
Nace: 220
Sales - Ron
136.024
Net Profit - Ron
51.329
Employee
4
The most important financial indicators for the company Valexfag Forest Srl - Unique Identification Number 33997670: sales in 2023 was 136.024 euro, registering a net profit of 51.329 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valexfag Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.395 60.460 22.764 60.768 66.389 65.880 75.994 157.194 136.024
Total Income - EUR - 20.397 60.461 22.766 60.769 66.390 67.059 76.406 157.840 136.263
Total Expenses - EUR - 15.085 55.764 45.162 48.574 53.385 65.932 61.144 95.901 83.878
Gross Profit/Loss - EUR - 5.312 4.697 -22.396 12.195 13.005 1.127 15.262 61.939 52.385
Net Profit/Loss - EUR - 4.700 3.885 -22.623 11.587 12.341 603 14.585 60.397 51.329
Employees - 2 2 3 3 3 4 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 157.194 euro in the year 2022, to 136.024 euro in 2023. The Net Profit decreased by -8.885 euro, from 60.397 euro in 2022, to 51.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valexfag Forest Srl - CUI 33997670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 359 131 0 2.384 2.113 1.943 5.649 5.403 2.897
Current Assets - 9.624 17.579 16.582 12.788 64.617 33.867 52.895 75.477 73.595
Inventories - 4.039 1.861 9.807 1.060 49.895 24.591 20.050 29.463 51.096
Receivables - 84 2.347 186 825 1.819 1.606 1.339 729 2.055
Cash - 5.501 13.371 6.590 10.903 12.903 7.670 31.506 45.285 20.444
Shareholders Funds - 4.745 8.581 -19.003 -7.067 5.384 5.885 20.340 62.550 69.467
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.238 9.128 35.586 22.239 61.346 29.925 38.205 18.330 7.026
Income in Advance - 0 0 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 73.595 euro in 2023 which includes Inventories of 51.096 euro, Receivables of 2.055 euro and cash availability of 20.444 euro.
The company's Equity was valued at 69.467 euro, while total Liabilities amounted to 7.026 euro. Equity increased by 7.107 euro, from 62.550 euro in 2022, to 69.467 in 2023.

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