Financial results - VALIFOREST SRL

Financial Summary - Valiforest Srl
Unique identification code: 16822512
Registration number: J27/1360/2004
Nace: 1610
Sales - Ron
940.815
Net Profit - Ron
17.490
Employee
11
The most important financial indicators for the company Valiforest Srl - Unique Identification Number 16822512: sales in 2023 was 940.815 euro, registering a net profit of 17.490 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.114.191 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
Total Income - EUR 1.112.674 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
Total Expenses - EUR 1.097.144 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
Gross Profit/Loss - EUR 15.530 70.534 66.697 78.044 7.969 16.966 1.295 105.442 11.454 22.587
Net Profit/Loss - EUR 13.044 59.248 56.025 49.293 4.514 14.226 1.124 92.844 9.275 17.490
Employees 24 30 30 29 30 32 17 11 12 11
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 -25.4%, from 1.264.433 euro in the year 2022, to 940.815 euro in 2023. The Net Profit increased by 8.243 euro, from 9.275 euro in 2022, to 17.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiforest Srl - CUI 16822512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 486.180 440.688 394.638 629.783 544.044 504.539 313.288 383.603 494.304 590.006
Current Assets 132.516 314.998 484.291 170.621 493.047 793.896 607.386 411.515 213.501 340.268
Inventories 31.036 56.906 181.562 78.689 349.995 668.235 507.856 170.223 131.765 199.604
Receivables 100.751 238.343 247.837 70.970 140.760 83.267 74.996 104.540 77.885 136.706
Cash 729 19.750 54.891 20.962 2.291 42.394 24.534 136.752 3.852 3.959
Shareholders Funds 177.202 237.929 291.528 335.888 285.850 415.407 340.227 122.077 13.614 17.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 356.844 432.399 587.401 720.337 734.569 883.027 580.955 673.041 694.191 912.743
Income in Advance 84.651 85.357 80.965 79.595 22.175 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 "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 340.268 euro in 2023 which includes Inventories of 199.604 euro, Receivables of 136.706 euro and cash availability of 3.959 euro.
The company's Equity was valued at 17.531 euro, while total Liabilities amounted to 912.743 euro. Equity increased by 3.959 euro, from 13.614 euro in 2022, to 17.531 in 2023.

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