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
1.877.753
Net Profit - Ron
131.643
Employee
9
The most important financial indicators for the company Văluţ Forest S.r.l. - Unique Identification Number 33000120: sales in 2023 was 1.877.753 euro, registering a net profit of 131.643 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Văluţ Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.575 192.269 294.652 514.624 632.435 599.404 957.172 2.060.922 1.877.753
Total Income - EUR 0 1.741 207.942 292.373 531.752 626.116 629.608 951.725 2.079.962 1.908.903
Total Expenses - EUR 220 2.795 193.245 232.980 467.306 613.562 568.832 863.405 1.918.952 1.772.017
Gross Profit/Loss - EUR -220 -1.054 14.697 59.393 64.445 12.554 60.775 88.320 161.010 136.886
Net Profit/Loss - EUR -220 -1.101 12.152 55.929 59.286 6.198 54.661 79.817 148.420 131.643
Employees 0 1 2 4 6 7 4 5 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 2.060.922 euro in the year 2022, to 1.877.753 euro in 2023. The Net Profit decreased by -16.326 euro, from 148.420 euro in 2022, to 131.643 in the last year.

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

Rating financiar

Financial Rating -
Văluţ Forest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Văluţ Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Văluţ Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Văluţ Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.492 23.376 25.866 31.272 95.762 128.600 134.610 161.530 204.420
Current Assets 48 2.694 28.763 69.981 232.347 196.225 265.817 331.735 666.075 478.341
Inventories 0 0 20.590 38.466 174.346 143.711 116.150 87.229 307.863 352.791
Receivables 0 2.189 6.627 28.589 56.917 48.119 146.732 216.786 335.070 123.963
Cash 48 505 1.546 2.926 1.085 4.395 2.935 27.720 23.142 1.588
Shareholders Funds -175 -1.278 10.888 66.632 124.695 128.479 180.704 214.062 320.562 239.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 5.464 41.252 29.215 138.923 163.509 213.714 233.383 511.228 443.263
Income in Advance 0 0 0 0 0 0 0 19.461 1.889 13.823
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 478.341 euro in 2023 which includes Inventories of 352.791 euro, Receivables of 123.963 euro and cash availability of 1.588 euro.
The company's Equity was valued at 239.079 euro, while total Liabilities amounted to 443.263 euro. Equity decreased by -80.511 euro, from 320.562 euro in 2022, to 239.079 in 2023. The Debt Ratio was 63.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Văluţ Forest S.r.l.

Comments - Văluţ Forest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.