Financial results - VAND FOREST SRL

Financial Summary - Vand Forest Srl
Unique identification code: 16467631
Registration number: J39/399/2004
Nace: 220
Sales - Ron
11.945
Net Profit - Ron
922
Employee
The most important financial indicators for the company Vand Forest Srl - Unique Identification Number 16467631: sales in 2023 was 11.945 euro, registering a net profit of 922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.790 35.820 32.520 18.162 14.742 26.307 7.089 3.971 26.090 11.945
Total Income - EUR 21.644 36.310 33.597 12.077 14.803 26.479 6.996 3.977 26.157 5.696
Total Expenses - EUR 27.760 33.031 29.427 18.137 17.671 24.788 10.235 3.375 18.185 4.502
Gross Profit/Loss - EUR -6.116 3.279 4.171 -6.060 -2.868 1.691 -3.239 602 7.972 1.194
Net Profit/Loss - EUR -6.770 2.204 3.520 -6.555 -3.195 902 -3.452 483 7.600 922
Employees 1 1 1 1 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. 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 -54.1%, from 26.090 euro in the year 2022, to 11.945 euro in 2023. The Net Profit decreased by -6.654 euro, from 7.600 euro in 2022, to 922 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.218 11.478 9.468 7.447 5.484 3.874 2.419 2.253 2.260 2.253
Current Assets 31.739 38.135 42.252 37.064 34.815 36.572 34.047 33.513 44.481 21.514
Inventories 1.751 3.962 3.116 292 283 4.394 720 1.315 7.835 1.563
Receivables 772 2.016 0 106 811 1.292 588 744 1.240 1.624
Cash 29.216 32.156 39.136 36.666 33.722 30.886 32.739 31.455 35.406 18.327
Shareholders Funds 45.841 48.427 51.454 44.028 40.025 40.152 35.939 35.624 43.334 23.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.117 1.185 267 482 274 294 527 142 3.407 517
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514 euro in 2023 which includes Inventories of 1.563 euro, Receivables of 1.624 euro and cash availability of 18.327 euro.
The company's Equity was valued at 23.250 euro, while total Liabilities amounted to 517 euro. Equity decreased by -19.953 euro, from 43.334 euro in 2022, to 23.250 in 2023.

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