Financial results - VALUMA FOREST SRL

Financial Summary - Valuma Forest Srl
Unique identification code: 33564685
Registration number: J52/434/2014
Nace: 4673
Sales - Ron
217.411
Net Profit - Ron
-60.047
Employees
5
Open Account
Company Valuma Forest Srl with Fiscal Code 33564685 recorded a turnover of 2024 of 217.411, with a net profit of -60.047 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.009 67.866 108.011 78.473 68.712 263.985 632.491 795.967 355.201 217.411
Total Income - EUR 54.009 67.866 108.011 79.857 68.712 273.112 634.790 796.792 372.306 217.412
Total Expenses - EUR 65.690 72.613 116.741 106.151 101.635 221.262 591.978 751.615 337.352 270.937
Gross Profit/Loss - EUR -11.681 -4.747 -8.730 -26.294 -32.923 51.850 42.812 45.177 34.954 -53.525
Net Profit/Loss - EUR -13.301 -5.426 -9.901 -27.078 -33.612 49.118 36.459 37.209 31.231 -60.047
Employees 2 2 1 3 3 3 4 7 6 5
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 -38.4%, from 355.201 euro in the year 2023, to 217.411 euro in 2024. The Net Profit decreased by -31.056 euro, from 31.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALUMA FOREST SRL

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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 - Valuma Forest Srl - CUI 33564685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 12.431 25.987 16.902 36.373 23.895 128.306 185.962 164.681 153.407
Current Assets 21.583 33.444 40.667 31.198 36.608 146.497 155.821 54.630 87.109 149.987
Inventories 11.953 21.762 21.796 11.916 11.066 14.725 12.791 10.648 26.303 90.982
Receivables 7.871 11.319 9.617 18.366 25.440 83.850 130.405 37.639 55.880 49.805
Cash 1.758 363 9.254 917 101 47.922 12.625 6.343 4.926 9.200
Shareholders Funds -13.566 -18.853 -28.435 -54.992 -87.539 -36.761 514 37.724 68.840 8.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.460 64.729 95.089 103.092 160.520 207.198 398.260 397.197 388.671 384.938
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.987 euro in 2024 which includes Inventories of 90.982 euro, Receivables of 49.805 euro and cash availability of 9.200 euro.
The company's Equity was valued at 8.593 euro, while total Liabilities amounted to 384.938 euro. Equity decreased by -59.862 euro, from 68.840 euro in 2023, to 8.593 in 2024.

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