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
154.379
Net Profit - Ron
8.660
Employee
4
The most important financial indicators for the company Vasi Forest S.r.l. - Unique Identification Number 31459683: sales in 2023 was 154.379 euro, registering a net profit of 8.660 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasi Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.568 118.475 149.120 168.366 168.754 95.094 60.039 78.463 119.828 154.379
Total Income - EUR 85.549 120.653 155.323 164.378 172.878 156.285 105.739 84.441 138.390 180.465
Total Expenses - EUR 120.941 146.912 167.379 183.844 190.461 153.509 103.144 78.444 127.052 170.160
Gross Profit/Loss - EUR -35.393 -26.259 -12.056 -19.467 -17.583 2.776 2.595 5.997 11.338 10.305
Net Profit/Loss - EUR -37.220 -26.259 -12.056 -21.104 -19.270 1.481 1.519 5.007 10.038 8.660
Employees 5 5 5 6 5 5 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 119.828 euro in the year 2022, to 154.379 euro in 2023. The Net Profit decreased by -1.348 euro, from 10.038 euro in 2022, to 8.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasi Forest S.r.l. - CUI 31459683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.310 22.080 16.339 13.511 6.543 40.185 31.058 21.402 11.271 3.756
Current Assets 36.577 25.345 53.031 90.219 78.900 65.325 54.035 46.646 39.313 58.140
Inventories 35.059 6.565 21.459 69.956 41.612 54.283 33.287 18.361 24.882 36.041
Receivables 1.309 10.552 1.634 909 11.749 796 3.786 4.545 6.433 8.602
Cash 209 8.228 29.939 19.354 25.538 10.245 16.963 23.740 7.997 13.497
Shareholders Funds -37.046 -63.615 -75.022 -94.857 -112.387 -108.729 -105.148 -97.810 -88.075 -79.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.934 111.040 144.392 198.587 197.829 214.238 190.241 165.857 138.659 141.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.140 euro in 2023 which includes Inventories of 36.041 euro, Receivables of 8.602 euro and cash availability of 13.497 euro.
The company's Equity was valued at -79.148 euro, while total Liabilities amounted to 141.045 euro. Equity increased by 8.660 euro, from -88.075 euro in 2022, to -79.148 in 2023.

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