Financial results - VALY FOREST SRL

Financial Summary - Valy Forest Srl
Unique identification code: 15662251
Registration number: J33/711/2003
Nace: 220
Sales - Ron
28.208
Net Profit - Ron
6.633
Employees
1
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Company Valy Forest Srl with Fiscal Code 15662251 recorded a turnover of 2024 of 28.208, with a net profit of 6.633 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.187 10.377 18.430 18.769 15.573 14.534 30.004 53.601 96.164 28.208
Total Income - EUR 7.187 10.377 21.638 31.817 57.378 53.687 48.003 77.259 110.938 38.612
Total Expenses - EUR 13.126 11.827 11.880 14.550 19.755 20.859 36.268 63.072 79.238 31.940
Gross Profit/Loss - EUR -5.939 -1.450 9.758 17.267 37.623 32.828 11.735 14.187 31.700 6.672
Net Profit/Loss - EUR -6.155 -1.737 9.205 16.700 36.334 32.311 11.662 13.726 30.805 6.633
Employees 1 1 0 0 0 2 2 1 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 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 -70.5%, from 96.164 euro in the year 2023, to 28.208 euro in 2024. The Net Profit decreased by -24.000 euro, from 30.805 euro in 2023, to 6.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALY FOREST SRL

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Valy 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 - Valy Forest Srl - CUI 15662251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.573 56.385 59.641 63.868 69.569 87.946 207.002 205.762 219.997 209.356
Current Assets 33.247 980 31.642 31.079 32.263 29.050 23.799 32.175 35.572 29.739
Inventories 5.855 -1.005 20.240 17.264 16.929 16.608 16.240 23.557 16.241 17.057
Receivables 27.226 1.083 1.771 1.333 2.802 7.354 7.339 8.232 11.691 10.774
Cash 167 902 9.631 12.482 12.531 5.087 220 386 7.641 1.908
Shareholders Funds -36.983 -38.343 -28.489 -11.265 25.286 57.117 67.513 81.449 112.007 118.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.803 95.708 119.771 106.212 76.546 59.878 163.288 156.489 143.562 121.082
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 "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 29.739 euro in 2024 which includes Inventories of 17.057 euro, Receivables of 10.774 euro and cash availability of 1.908 euro.
The company's Equity was valued at 118.014 euro, while total Liabilities amounted to 121.082 euro. Equity increased by 6.633 euro, from 112.007 euro in 2023, to 118.014 in 2024.

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