Financial results - VALROX FOREST S.R.L.

Financial Summary - Valrox Forest S.r.l.
Unique identification code: 44878128
Registration number: J33/1722/2021
Nace: 4719
Sales - Ron
34.090
Net Profit - Ron
19.982
Employees
1
Open Account
Company Valrox Forest S.r.l. with Fiscal Code 44878128 recorded a turnover of 2022 of 34.090, with a net profit of 19.982 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 496 34.386 - -
Total Income - EUR - - - - - - 496 34.444 - -
Total Expenses - EUR - - - - - - 421 13.930 - -
Gross Profit/Loss - EUR - - - - - - 75 20.514 - -
Net Profit/Loss - EUR - - - - - - 60 20.156 - -
Employees - - - - - - 0 1 - -
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 6,810.1%, from 496 euro in the year 2021, to 34.386 euro in 2022. The Net Profit increased by 20.096 euro, from 60 euro in 2021, to 20.156 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 - Valrox Forest S.r.l. - CUI 44878128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 130 6.623 - -
Current Assets - - - - - - 1.284 16.934 - -
Inventories - - - - - - 1.126 1.358 - -
Receivables - - - - - - 0 5.928 - -
Cash - - - - - - 158 9.649 - -
Shareholders Funds - - - - - - 100 20.256 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 1.313 3.301 - -
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.934 euro in 2022 which includes Inventories of 1.358 euro, Receivables of 5.928 euro and cash availability of 9.649 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 3.301 euro. Equity increased by 20.156 euro, from 100 euro in 2021, to 20.256 in 2022.

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