Financial results - VASCOMFOREST SA

Financial Summary - Vascomforest Sa
Unique identification code: 14537196
Registration number: J24/156/2002
Nace: 220
Sales - Ron
2.895
Net Profit - Ron
-4.044
Employees
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Company Vascomforest Sa with Fiscal Code 14537196 recorded a turnover of 2024 of 2.895, with a net profit of -4.044 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 - Vascomforest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.280 15.971 25.523 30.072 29.966 8.819 7.744 2.738 3.882 2.895
Total Income - EUR 12.280 15.971 25.523 30.072 58.338 8.819 8.957 2.738 3.882 2.895
Total Expenses - EUR 20.228 1.299 9.461 21.126 27.160 7.809 21.936 4.173 49.760 6.938
Gross Profit/Loss - EUR -7.948 14.672 16.061 8.946 31.178 1.010 -12.979 -1.435 -45.879 -4.044
Net Profit/Loss - EUR -8.316 14.193 15.295 8.044 29.428 746 -13.247 -1.517 -45.894 -4.044
Employees 0 0 0 0 0 1 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 -25.0%, from 3.882 euro in the year 2023, to 2.895 euro in 2024.
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 - Vascomforest Sa - CUI 14537196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.912 16.696 34.398 31.082 23.697 29.823 7.390 3.545 0 0
Current Assets 26.563 41.997 61.486 71.323 107.987 106.924 112.727 110.222 67.313 62.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.097 19.364 18.795 31.027 40.644 45.024 48.156 48.299 9.166 3.136
Cash 2.462 3.823 24.199 11.399 39.006 3.089 7.065 4.238 637 2.563
Shareholders Funds 41.065 54.840 95.477 101.769 129.226 127.522 111.446 110.275 64.047 59.645
Social Capital 20.247 20.041 45.971 45.128 44.254 43.415 42.452 42.584 42.455 42.217
Debts 3.409 3.853 407 636 2.458 9.226 8.670 3.492 3.266 3.243
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 62.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.136 euro and cash availability of 2.563 euro.
The company's Equity was valued at 59.645 euro, while total Liabilities amounted to 3.243 euro. Equity decreased by -4.044 euro, from 64.047 euro in 2023, to 59.645 in 2024.

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