Financial results - VALLTDFOREST S.R.L.

Financial Summary - Valltdforest S.r.l.
Unique identification code: 38214990
Registration number: J37/661/2017
Nace: 220
Sales - Ron
35.387
Net Profit - Ron
-2.486
Employee
1
The most important financial indicators for the company Valltdforest S.r.l. - Unique Identification Number 38214990: sales in 2023 was 35.387 euro, registering a net profit of -2.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron052K114K49K35K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valltdforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 52.338 114.070 49.336 35.387
Total Income - EUR - - - - - 0 52.506 115.927 49.336 35.768
Total Expenses - EUR - - - - - 4.777 41.702 84.196 56.337 37.903
Gross Profit/Loss - EUR - - - - - -4.777 10.805 31.731 -7.001 -2.135
Net Profit/Loss - EUR - - - - - -4.777 10.287 30.711 -7.394 -2.486
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.1%, from 49.336 euro in the year 2022, to 35.387 euro in 2023.
Sales - Ron052K114K49K35K2019201920202020202120212022202220232023
Net Profit - Ron-4.8K10K31K-7.4K-2.5K2019201920202020202120212022202220232023
Employees111112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valltdforest S.r.l. - CUI 38214990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.709 16.329 9.472 4.392 826
Current Assets - - - - - -111 18.323 45.185 31.696 23.476
Inventories - - - - - 0 14.401 29.742 26.818 7.104
Receivables - - - - - 0 0 2.546 4.868 10.322
Cash - - - - - -111 3.922 12.896 10 6.050
Shareholders Funds - - - - - -4.735 5.642 36.228 10.797 8.278
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.332 29.010 18.429 25.291 16.024
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.476 euro in 2023 which includes Inventories of 7.104 euro, Receivables of 10.322 euro and cash availability of 6.050 euro.
The company's Equity was valued at 8.278 euro, while total Liabilities amounted to 16.024 euro. Equity decreased by -2.486 euro, from 10.797 euro in 2022, to 8.278 in 2023.

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