Financial results - VALFOREST OŢELENI S.R.L.

Financial Summary - Valforest Oţeleni S.r.l.
Unique identification code: 41408350
Registration number: J2019002503220
Nace: 4221
Sales - Ron
145.327
Net Profit - Ron
37.866
Employees
3
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Company Valforest Oţeleni S.r.l. with Fiscal Code 41408350 recorded a turnover of 2024 of 145.327, with a net profit of 37.866 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valforest Oţeleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.016 782 0 0 20.751 145.327
Total Income - EUR - - - - 7.016 782 0 0 20.751 145.327
Total Expenses - EUR - - - - 3.965 7.965 0 0 19.109 104.076
Gross Profit/Loss - EUR - - - - 3.052 -7.183 0 0 1.642 41.251
Net Profit/Loss - EUR - - - - 2.981 -7.206 0 0 1.379 37.866
Employees - - - - 0 0 0 0 0 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 increased by 604.3%, from 20.751 euro in the year 2023, to 145.327 euro in 2024. The Net Profit increased by 36.495 euro, from 1.379 euro in 2023, to 37.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valforest Oţeleni S.r.l. - CUI 41408350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 25.200
Current Assets - - - - 6.965 932 911 914 18.929 46.404
Inventories - - - - 2.233 0 0 0 0 0
Receivables - - - - 0 930 910 913 1.032 37.629
Cash - - - - 4.731 2 2 2 17.898 8.775
Shareholders Funds - - - - 3.024 -4.240 -4.146 -4.159 -2.767 35.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.941 5.172 5.058 5.073 21.697 37.054
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.629 euro and cash availability of 8.775 euro.
The company's Equity was valued at 35.115 euro, while total Liabilities amounted to 37.054 euro. Equity increased by 37.866 euro, from -2.767 euro in 2023, to 35.115 in 2024.

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