Financial results - VALSERCRIS FOREST SRL

Financial Summary - Valsercris Forest Srl
Unique identification code: 36956764
Registration number: J2017000083027
Nace: 220
Sales - Ron
108.225
Net Profit - Ron
-7.669
Employees
1
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Company Valsercris Forest Srl with Fiscal Code 36956764 recorded a turnover of 2024 of 108.225, with a net profit of -7.669 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsercris Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.830 399.292 230.879 90.162 119.534 324.373 256.254 108.225
Total Income - EUR - - 61.855 399.292 231.340 90.162 100.799 251.664 181.264 90.438
Total Expenses - EUR - - 88.824 260.767 210.461 159.550 114.064 216.472 194.070 96.029
Gross Profit/Loss - EUR - - -26.968 138.525 20.878 -69.388 -13.265 35.192 -12.806 -5.591
Net Profit/Loss - EUR - - -27.587 134.457 18.565 -70.252 -14.460 32.010 -15.368 -7.669
Employees - - 3 4 4 3 4 3 3 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 decreased by -57.5%, from 256.254 euro in the year 2023, to 108.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALSERCRIS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsercris Forest Srl - CUI 36956764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.932 11.600 13.824 7.398 3.164 302 0 636
Current Assets - - 47.919 174.545 135.442 24.006 67.169 75.780 137.351 126.729
Inventories - - 30.001 83.421 69.021 18.791 51.505 9.783 67.350 47.786
Receivables - - 16.933 32.105 27.482 12.528 15.993 68.060 65.742 79.103
Cash - - 985 59.019 38.939 -7.312 -330 -2.063 4.259 -160
Shareholders Funds - - -27.543 107.419 86.111 -3.986 -18.358 13.595 -1.814 -9.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82.394 78.731 63.155 35.391 88.691 62.486 139.166 136.838
Income in Advance - - 0 0 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 "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 126.729 euro in 2024 which includes Inventories of 47.786 euro, Receivables of 79.103 euro and cash availability of -160 euro.
The company's Equity was valued at -9.473 euro, while total Liabilities amounted to 136.838 euro. Equity decreased by -7.669 euro, from -1.814 euro in 2023, to -9.473 in 2024.

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