Financial results - VAND FOREST SRL

Financial Summary - Vand Forest Srl
Unique identification code: 16467631
Registration number: J39/399/2004
Nace: 220
Sales - Ron
7.911
Net Profit - Ron
-2.956
Employees
Open Account
Company Vand Forest Srl with Fiscal Code 16467631 recorded a turnover of 2024 of 7.911, with a net profit of -2.956 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.820 32.520 18.162 14.742 26.307 7.089 3.971 26.090 11.945 7.911
Total Income - EUR 36.310 33.597 12.077 14.803 26.479 6.996 3.977 26.157 5.696 7.739
Total Expenses - EUR 33.031 29.427 18.137 17.671 24.788 10.235 3.375 18.185 4.502 10.695
Gross Profit/Loss - EUR 3.279 4.171 -6.060 -2.868 1.691 -3.239 602 7.972 1.194 -2.956
Net Profit/Loss - EUR 2.204 3.520 -6.555 -3.195 902 -3.452 483 7.600 922 -2.956
Employees 1 1 1 0 0 0 0 0 0 0
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 -33.4%, from 11.945 euro in the year 2023, to 7.911 euro in 2024. The Net Profit decreased by -917 euro, from 922 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAND FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vand Forest Srl - CUI 16467631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.478 9.468 7.447 5.484 3.874 2.419 2.253 2.260 2.253 2.240
Current Assets 38.135 42.252 37.064 34.815 36.572 34.047 33.513 44.481 21.514 17.923
Inventories 3.962 3.116 292 283 4.394 720 1.315 7.835 1.563 2.570
Receivables 2.016 0 106 811 1.292 588 744 1.240 1.624 1.155
Cash 32.156 39.136 36.666 33.722 30.886 32.739 31.455 35.406 18.327 14.198
Shareholders Funds 48.427 51.454 44.028 40.025 40.152 35.939 35.624 43.334 23.250 20.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185 267 482 274 294 527 142 3.407 517 0
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.923 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 1.155 euro and cash availability of 14.198 euro.
The company's Equity was valued at 20.164 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.956 euro, from 23.250 euro in 2023, to 20.164 in 2024.

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