Financial results - VALIX FOREST TRANS S.R.L.

Financial Summary - Valix Forest Trans S.r.l.
Unique identification code: 46301753
Registration number: J03/1517/2022
Nace: 220
Sales - Ron
104.219
Net Profit - Ron
-3.932
Employees
3
Open Account
Company Valix Forest Trans S.r.l. with Fiscal Code 46301753 recorded a turnover of 2024 of 104.219, with a net profit of -3.932 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valix Forest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.192 109.273 104.219
Total Income - EUR - - - - - - - 33.192 109.282 105.028
Total Expenses - EUR - - - - - - - 32.256 98.200 107.001
Gross Profit/Loss - EUR - - - - - - - 936 11.083 -1.973
Net Profit/Loss - EUR - - - - - - - 789 10.154 -3.932
Employees - - - - - - - 2 2 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 decreased by -4.1%, from 109.273 euro in the year 2023, to 104.219 euro in 2024. The Net Profit decreased by -10.097 euro, from 10.154 euro in 2023, to 0 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 - Valix Forest Trans S.r.l. - CUI 46301753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.069 3.032 6.433
Current Assets - - - - - - - 17.115 27.490 26.133
Inventories - - - - - - - 11.061 5.848 82
Receivables - - - - - - - 878 2.584 4.120
Cash - - - - - - - 5.176 19.059 21.931
Shareholders Funds - - - - - - - 830 10.981 6.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.354 19.542 25.578
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.133 euro in 2024 which includes Inventories of 82 euro, Receivables of 4.120 euro and cash availability of 21.931 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 25.578 euro. Equity decreased by -3.932 euro, from 10.981 euro in 2023, to 6.988 in 2024.

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