Financial results - VALY FOREST SRL

Financial Summary - Valy Forest Srl
Unique identification code: 15662251
Registration number: J33/711/2003
Nace: 220
Sales - Ron
96.164
Net Profit - Ron
30.805
Employee
1
The most important financial indicators for the company Valy Forest Srl - Unique Identification Number 15662251: sales in 2023 was 96.164 euro, registering a net profit of 30.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valy Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.210 7.187 10.377 18.430 18.769 15.573 14.534 30.004 53.601 96.164
Total Income - EUR 4.210 7.187 10.377 21.638 31.817 57.378 53.687 48.003 77.259 110.938
Total Expenses - EUR 17.268 13.126 11.827 11.880 14.550 19.755 20.859 36.268 63.072 79.238
Gross Profit/Loss - EUR -13.057 -5.939 -1.450 9.758 17.267 37.623 32.828 11.735 14.187 31.700
Net Profit/Loss - EUR -13.183 -6.155 -1.737 9.205 16.700 36.334 32.311 11.662 13.726 30.805
Employees 1 1 1 0 0 0 2 2 1 1
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 increased by 80.0%, from 53.601 euro in the year 2022, to 96.164 euro in 2023. The Net Profit increased by 17.120 euro, from 13.726 euro in 2022, to 30.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Forest Srl - CUI 15662251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.586 57.573 56.385 59.641 63.868 69.569 87.946 207.002 205.762 219.997
Current Assets 35.414 33.247 980 31.642 31.079 32.263 29.050 23.799 32.175 35.572
Inventories 6.813 5.855 -1.005 20.240 17.264 16.929 16.608 16.240 23.557 16.241
Receivables 28.598 27.226 1.083 1.771 1.333 2.802 7.354 7.339 8.232 11.691
Cash 2 167 902 9.631 12.482 12.531 5.087 220 386 7.641
Shareholders Funds -30.572 -36.983 -38.343 -28.489 -11.265 25.286 57.117 67.513 81.449 112.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.572 127.803 95.708 119.771 106.212 76.546 59.878 163.288 156.489 143.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.572 euro in 2023 which includes Inventories of 16.241 euro, Receivables of 11.691 euro and cash availability of 7.641 euro.
The company's Equity was valued at 112.007 euro, while total Liabilities amounted to 143.562 euro. Equity increased by 30.805 euro, from 81.449 euro in 2022, to 112.007 in 2023.

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