Financial results - VALFOREST SRL

Financial Summary - Valforest Srl
Unique identification code: 7295570
Registration number: J05/622/1995
Nace: 3109
Sales - Ron
1.546.025
Net Profit - Ron
178.573
Employee
44
The most important financial indicators for the company Valforest Srl - Unique Identification Number 7295570: sales in 2023 was 1.546.025 euro, registering a net profit of 178.573 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.391 579.965 637.152 673.562 632.159 717.592 1.048.974 1.848.054 1.709.287 1.546.025
Total Income - EUR 566.435 598.097 640.661 697.290 651.596 778.575 992.006 1.556.397 1.583.355 1.388.822
Total Expenses - EUR 564.315 596.185 635.257 651.914 644.223 776.490 984.066 1.266.825 1.388.011 1.196.257
Gross Profit/Loss - EUR 2.120 1.913 5.404 45.376 7.373 2.086 7.940 289.572 195.344 192.566
Net Profit/Loss - EUR 1.489 1.526 4.444 37.219 1.052 1.588 6.553 242.052 174.507 178.573
Employees 47 45 43 46 45 44 47 48 47 44
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 decreased by -9.3%, from 1.709.287 euro in the year 2022, to 1.546.025 euro in 2023. The Net Profit increased by 4.596 euro, from 174.507 euro in 2022, to 178.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valforest Srl - CUI 7295570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.937 219.621 180.906 145.117 116.155 226.121 224.689 189.658 232.279 317.899
Current Assets 185.129 183.542 157.559 208.852 217.915 227.434 197.498 460.100 759.924 697.160
Inventories 51.353 69.310 44.159 100.248 132.011 134.142 61.794 154.421 97.277 105.433
Receivables 130.228 112.978 109.449 102.448 84.688 88.865 96.404 67.670 146.489 153.291
Cash 3.548 1.254 3.951 6.155 1.216 4.427 39.300 238.009 333.658 438.436
Shareholders Funds 73.806 75.948 79.617 115.489 114.422 224.947 227.236 464.248 645.468 822.084
Social Capital 1.026 1.035 1.024 1.007 989 10.115 9.923 9.703 9.733 9.704
Debts 285.061 267.439 258.848 208.766 203.887 226.299 194.952 185.510 346.735 192.975
Income in Advance 73.199 59.775 45.274 29.713 15.762 2.310 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.160 euro in 2023 which includes Inventories of 105.433 euro, Receivables of 153.291 euro and cash availability of 438.436 euro.
The company's Equity was valued at 822.084 euro, while total Liabilities amounted to 192.975 euro. Equity increased by 178.574 euro, from 645.468 euro in 2022, to 822.084 in 2023.

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