Financial results - VASCO FOREST SRL

Financial Summary - Vasco Forest Srl
Unique identification code: 15941434
Registration number: J08/2314/2003
Nace: 1611
Sales - Ron
2.507.021
Net Profit - Ron
103.850
Employees
17
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Company Vasco Forest Srl with Fiscal Code 15941434 recorded a turnover of 2024 of 2.507.021, with a net profit of 103.850 and having an average number of employees of 17. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.047 1.234.988 1.655.248 1.538.529 1.770.410 1.809.224 2.406.642 3.156.803 2.546.238 2.507.021
Total Income - EUR 1.178.256 1.369.163 1.670.039 1.643.846 1.865.584 1.890.984 2.376.851 3.492.705 2.754.355 2.574.931
Total Expenses - EUR 1.089.524 1.305.174 1.610.060 1.586.638 1.784.618 1.632.667 1.804.662 2.807.791 2.515.122 2.452.623
Gross Profit/Loss - EUR 88.733 63.988 59.979 57.207 80.967 258.317 572.189 684.914 239.233 122.307
Net Profit/Loss - EUR 75.351 51.272 44.362 47.358 67.702 220.294 494.182 608.144 208.742 103.850
Employees 25 21 22 22 22 24 23 26 21 17
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 -1.0%, from 2.546.238 euro in the year 2023, to 2.507.021 euro in 2024. The Net Profit decreased by -103.726 euro, from 208.742 euro in 2023, to 103.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASCO FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasco Forest Srl - CUI 15941434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.331 264.024 253.479 176.842 133.431 147.261 188.398 221.718 232.189 175.319
Current Assets 466.889 741.655 765.805 738.525 727.443 898.569 1.196.376 1.461.725 1.461.018 1.610.156
Inventories 271.065 531.332 578.189 622.948 568.798 560.221 592.167 1.020.924 1.212.068 1.334.012
Receivables 168.966 196.909 151.887 101.972 128.942 151.339 270.218 179.810 256.156 217.251
Cash 26.859 13.415 35.729 13.605 29.703 187.008 333.991 23.551 -7.205 58.893
Shareholders Funds 567.419 566.025 531.679 569.280 581.592 671.368 884.387 1.144.859 1.240.259 1.206.068
Social Capital 112 111 109 107 105 103 101 4.056 4.043 4.021
Debts 187.801 439.654 503.577 350.990 279.771 374.462 500.388 538.584 452.949 579.407
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.156 euro in 2024 which includes Inventories of 1.334.012 euro, Receivables of 217.251 euro and cash availability of 58.893 euro.
The company's Equity was valued at 1.206.068 euro, while total Liabilities amounted to 579.407 euro. Equity decreased by -27.259 euro, from 1.240.259 euro in 2023, to 1.206.068 in 2024.

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