Financial results - VALIFOREST SRL

Financial Summary - Valiforest Srl
Unique identification code: 16822512
Registration number: J27/1360/2004
Nace: 1610
Sales - Ron
296.281
Net Profit - Ron
-117.566
Employees
6
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Company Valiforest Srl with Fiscal Code 16822512 recorded a turnover of 2024 of 296.281, with a net profit of -117.566 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.256 1.407.710 2.197.448 2.236.718 1.644.006 864.155 1.101.704 1.264.433 940.815 296.281
Total Income - EUR 1.330.596 1.413.994 2.197.773 2.470.986 1.794.017 960.041 1.273.060 1.473.260 975.387 357.613
Total Expenses - EUR 1.260.063 1.347.297 2.119.729 2.463.017 1.777.051 958.746 1.167.618 1.461.806 952.800 475.179
Gross Profit/Loss - EUR 70.534 66.697 78.044 7.969 16.966 1.295 105.442 11.454 22.587 -117.566
Net Profit/Loss - EUR 59.248 56.025 49.293 4.514 14.226 1.124 92.844 9.275 17.490 -117.566
Employees 30 30 29 30 32 17 11 12 11 6
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 -68.3%, from 940.815 euro in the year 2023, to 296.281 euro in 2024. The Net Profit decreased by -17.393 euro, from 17.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIFOREST SRL

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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 - Valiforest Srl - CUI 16822512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.688 394.638 629.783 544.044 504.539 313.288 383.603 494.304 590.006 337.259
Current Assets 314.998 484.291 170.621 493.047 793.896 607.386 411.515 213.501 340.268 181.675
Inventories 56.906 181.562 78.689 349.995 668.235 507.856 170.223 131.765 199.604 94.104
Receivables 238.343 247.837 70.970 140.760 83.267 74.996 104.540 77.885 136.706 82.350
Cash 19.750 54.891 20.962 2.291 42.394 24.534 136.752 3.852 3.959 5.221
Shareholders Funds 237.929 291.528 335.888 285.850 415.407 340.227 122.077 13.614 17.531 -181.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432.399 587.401 720.337 734.569 883.027 580.955 673.041 694.191 912.743 700.626
Income in Advance 85.357 80.965 79.595 22.175 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.675 euro in 2024 which includes Inventories of 94.104 euro, Receivables of 82.350 euro and cash availability of 5.221 euro.
The company's Equity was valued at -181.693 euro, while total Liabilities amounted to 700.626 euro. Equity decreased by -199.126 euro, from 17.531 euro in 2023, to -181.693 in 2024.

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