Financial results - VANEP AGRO FOREST S.R.L.

Financial Summary - Vanep Agro Forest S.r.l.
Unique identification code: 40302725
Registration number: J17/1880/2018
Nace: 1629
Sales - Ron
170.075
Net Profit - Ron
-14.408
Employees
1
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Company Vanep Agro Forest S.r.l. with Fiscal Code 40302725 recorded a turnover of 2024 of 170.075, with a net profit of -14.408 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanep Agro Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.889 54.652 72.853 123.733 175.541 170.075
Total Income - EUR - - - - 17.669 126.548 98.230 139.887 180.090 170.075
Total Expenses - EUR - - - - 13.252 123.029 96.474 118.214 146.033 180.825
Gross Profit/Loss - EUR - - - - 4.417 3.520 1.756 21.673 34.057 -10.750
Net Profit/Loss - EUR - - - - 4.282 2.450 971 20.450 32.770 -14.408
Employees - - - - 3 8 2 1 2 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 -2.6%, from 175.541 euro in the year 2023, to 170.075 euro in 2024. The Net Profit decreased by -32.586 euro, from 32.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vanep Agro Forest S.r.l. - CUI 40302725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.851 6.647 767
Current Assets - - - - 20.281 55.442 25.968 49.885 91.802 84.316
Inventories - - - - 11.567 43.788 21.389 44.763 72.245 63.629
Receivables - - - - 8.597 11.514 2.851 5.056 16.979 9.805
Cash - - - - 117 140 1.729 66 2.579 10.882
Shareholders Funds - - - - 4.324 6.692 7.515 27.988 60.673 46.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.957 48.750 18.453 25.748 37.776 38.489
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.316 euro in 2024 which includes Inventories of 63.629 euro, Receivables of 9.805 euro and cash availability of 10.882 euro.
The company's Equity was valued at 46.594 euro, while total Liabilities amounted to 38.489 euro. Equity decreased by -13.739 euro, from 60.673 euro in 2023, to 46.594 in 2024.

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