Financial results - VĂLUŢ FOREST S.R.L.

Financial Summary - Văluţ Forest S.r.l.
Unique identification code: 33000120
Registration number: J33/302/2014
Nace: 220
Sales - Ron
853.302
Net Profit - Ron
1.656
Employees
10
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Company Văluţ Forest S.r.l. with Fiscal Code 33000120 recorded a turnover of 2024 of 853.302, with a net profit of 1.656 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 192.269 294.652 514.624 632.435 599.404 957.172 2.060.922 1.877.753 853.302
Total Income - EUR 1.741 207.942 292.373 531.752 626.116 629.608 951.725 2.079.962 1.908.903 959.704
Total Expenses - EUR 2.795 193.245 232.980 467.306 613.562 568.832 863.405 1.918.952 1.772.017 956.731
Gross Profit/Loss - EUR -1.054 14.697 59.393 64.445 12.554 60.775 88.320 161.010 136.886 2.973
Net Profit/Loss - EUR -1.101 12.152 55.929 59.286 6.198 54.661 79.817 148.420 131.643 1.656
Employees 1 2 4 6 7 4 5 10 9 10
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 -54.3%, from 1.877.753 euro in the year 2023, to 853.302 euro in 2024. The Net Profit decreased by -129.252 euro, from 131.643 euro in 2023, to 1.656 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 - Văluţ Forest S.r.l. - CUI 33000120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 23.376 25.866 31.272 95.762 128.600 134.610 161.530 204.420 213.960
Current Assets 2.694 28.763 69.981 232.347 196.225 265.817 331.735 666.075 478.341 397.568
Inventories 0 20.590 38.466 174.346 143.711 116.150 87.229 307.863 352.791 309.314
Receivables 2.189 6.627 28.589 56.917 48.119 146.732 216.786 335.070 123.963 87.551
Cash 505 1.546 2.926 1.085 4.395 2.935 27.720 23.142 1.588 704
Shareholders Funds -1.278 10.888 66.632 124.695 128.479 180.704 214.062 320.562 239.079 239.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.464 41.252 29.215 138.923 163.509 213.714 233.383 511.228 443.263 351.466
Income in Advance 0 0 0 0 0 0 19.461 1.889 13.823 20.663
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.568 euro in 2024 which includes Inventories of 309.314 euro, Receivables of 87.551 euro and cash availability of 704 euro.
The company's Equity was valued at 239.399 euro, while total Liabilities amounted to 351.466 euro. Equity increased by 1.656 euro, from 239.079 euro in 2023, to 239.399 in 2024. The Debt Ratio was 57.5% in the year 2024.

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