Financial results - VALFOREST SRL

Financial Summary - Valforest Srl
Unique identification code: 7295570
Registration number: J1995000622053
Nace: 3100
Sales - Ron
1.744.882
Net Profit - Ron
220.364
Employees
45
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Company Valforest Srl with Fiscal Code 7295570 recorded a turnover of 2024 of 1.744.882, with a net profit of 220.364 and having an average number of employees of 45. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.965 637.152 673.562 632.159 717.592 1.048.974 1.848.054 1.709.287 1.546.025 1.744.882
Total Income - EUR 598.097 640.661 697.290 651.596 778.575 992.006 1.556.397 1.583.355 1.388.822 1.711.285
Total Expenses - EUR 596.185 635.257 651.914 644.223 776.490 984.066 1.266.825 1.388.011 1.196.257 1.469.036
Gross Profit/Loss - EUR 1.913 5.404 45.376 7.373 2.086 7.940 289.572 195.344 192.566 242.248
Net Profit/Loss - EUR 1.526 4.444 37.219 1.052 1.588 6.553 242.052 174.507 178.573 220.364
Employees 45 43 46 45 44 47 48 47 44 45
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 13.5%, from 1.546.025 euro in the year 2023, to 1.744.882 euro in 2024. The Net Profit increased by 42.789 euro, from 178.573 euro in 2023, to 220.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALFOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.621 180.906 145.117 116.155 226.121 224.689 189.658 232.279 317.899 343.045
Current Assets 183.542 157.559 208.852 217.915 227.434 197.498 460.100 759.924 697.160 867.896
Inventories 69.310 44.159 100.248 132.011 134.142 61.794 154.421 97.277 105.433 140.367
Receivables 112.978 109.449 102.448 84.688 88.865 96.404 67.670 146.489 153.291 228.291
Cash 1.254 3.951 6.155 1.216 4.427 39.300 238.009 333.658 438.436 499.238
Shareholders Funds 75.948 79.617 115.489 114.422 224.947 227.236 464.248 645.468 822.084 1.037.854
Social Capital 1.035 1.024 1.007 989 10.115 9.923 9.703 9.733 9.704 9.650
Debts 267.439 258.848 208.766 203.887 226.299 194.952 185.510 346.735 192.975 173.087
Income in Advance 59.775 45.274 29.713 15.762 2.310 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.896 euro in 2024 which includes Inventories of 140.367 euro, Receivables of 228.291 euro and cash availability of 499.238 euro.
The company's Equity was valued at 1.037.854 euro, while total Liabilities amounted to 173.087 euro. Equity increased by 220.364 euro, from 822.084 euro in 2023, to 1.037.854 in 2024.

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