Financial results - VASEURO FOREST SRL

Financial Summary - Vaseuro Forest Srl
Unique identification code: 15978476
Registration number: J18/887/2003
Nace: 1623
Sales - Ron
327.521
Net Profit - Ron
40.529
Employees
7
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Company Vaseuro Forest Srl with Fiscal Code 15978476 recorded a turnover of 2024 of 327.521, with a net profit of 40.529 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.298 484.421 401.235 246.376 236.456 199.483 289.916 417.364 431.266 327.521
Total Income - EUR 583.250 484.777 401.254 246.376 256.752 199.652 293.153 417.955 431.785 328.407
Total Expenses - EUR 554.823 383.498 323.343 214.782 234.902 192.276 284.747 308.172 332.340 281.012
Gross Profit/Loss - EUR 28.427 101.278 77.911 31.594 21.850 7.376 8.407 109.782 99.445 47.395
Net Profit/Loss - EUR 24.564 83.436 72.975 29.131 19.282 5.380 5.477 105.604 95.120 40.529
Employees 25 19 19 13 13 10 10 10 10 7
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 -23.6%, from 431.266 euro in the year 2023, to 327.521 euro in 2024. The Net Profit decreased by -54.060 euro, from 95.120 euro in 2023, to 40.529 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 - Vaseuro Forest Srl - CUI 15978476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.654 125.342 139.268 127.859 116.870 107.341 99.758 110.595 109.935 103.263
Current Assets 444.261 135.503 129.664 119.958 181.134 210.912 178.541 123.830 144.514 166.975
Inventories 0 0 0 0 33.754 36.210 19.623 23.817 16.626 31.160
Receivables 218.191 132.464 129.515 116.294 141.862 171.865 151.151 93.427 90.435 121.103
Cash 226.070 3.039 148 3.665 5.518 2.837 7.767 6.586 37.453 14.712
Shareholders Funds 268.704 91.093 162.399 188.549 204.180 205.689 206.605 111.917 179.359 210.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.508 158.169 95.145 48.090 82.861 101.810 61.179 111.960 64.574 49.439
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.975 euro in 2024 which includes Inventories of 31.160 euro, Receivables of 121.103 euro and cash availability of 14.712 euro.
The company's Equity was valued at 210.342 euro, while total Liabilities amounted to 49.439 euro. Equity increased by 31.985 euro, from 179.359 euro in 2023, to 210.342 in 2024.

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