| 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 |
Check the financial reports for the company - Văluţ Forest S.r.l.
| 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
|
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Comments - Văluţ Forest S.r.l.