Financial results - VASI FOREST S.R.L.

Financial Summary - Vasi Forest S.r.l.
Unique identification code: 31459683
Registration number: J21/118/2013
Nace: 220
Sales - Ron
122.437
Net Profit - Ron
1.059
Employees
3
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Company Vasi Forest S.r.l. with Fiscal Code 31459683 recorded a turnover of 2024 of 122.437, with a net profit of 1.059 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.475 149.120 168.366 168.754 95.094 60.039 78.463 119.828 154.379 122.437
Total Income - EUR 120.653 155.323 164.378 172.878 156.285 105.739 84.441 138.390 180.465 187.204
Total Expenses - EUR 146.912 167.379 183.844 190.461 153.509 103.144 78.444 127.052 170.160 183.148
Gross Profit/Loss - EUR -26.259 -12.056 -19.467 -17.583 2.776 2.595 5.997 11.338 10.305 4.056
Net Profit/Loss - EUR -26.259 -12.056 -21.104 -19.270 1.481 1.519 5.007 10.038 8.660 1.059
Employees 5 5 6 5 5 4 3 3 4 3
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 -20.2%, from 154.379 euro in the year 2023, to 122.437 euro in 2024. The Net Profit decreased by -7.552 euro, from 8.660 euro in 2023, to 1.059 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 - Vasi Forest S.r.l. - CUI 31459683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.080 16.339 13.511 6.543 40.185 31.058 21.402 11.271 3.756 3.372
Current Assets 25.345 53.031 90.219 78.900 65.325 54.035 46.646 39.313 58.140 99.567
Inventories 6.565 21.459 69.956 41.612 54.283 33.287 18.361 24.882 36.041 86.986
Receivables 10.552 1.634 909 11.749 796 3.786 4.545 6.433 8.602 7.953
Cash 8.228 29.939 19.354 25.538 10.245 16.963 23.740 7.997 13.497 4.628
Shareholders Funds -63.615 -75.022 -94.857 -112.387 -108.729 -105.148 -97.810 -88.075 -79.148 -86.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.040 144.392 198.587 197.829 214.238 190.241 165.857 138.659 141.045 189.399
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 99.567 euro in 2024 which includes Inventories of 86.986 euro, Receivables of 7.953 euro and cash availability of 4.628 euro.
The company's Equity was valued at -86.459 euro, while total Liabilities amounted to 189.399 euro. Equity decreased by -7.753 euro, from -79.148 euro in 2023, to -86.459 in 2024.

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