Company Vasile Brad Forest Srl with Fiscal Code 35234543
recorded a turnover of 2024 of
58.356,
with a net profit of
23.949
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vasile Brad Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.816
4.456
-
0
34.136
46.468
59.089
60.463
59.455
58.356
Total Income - EUR
5.816
4.456
-
0
34.136
46.468
59.089
60.463
59.455
58.356
Total Expenses - EUR
504
2.453
-
0
25.107
37.187
45.187
41.041
25.162
30.511
Gross Profit/Loss - EUR
5.312
2.003
-
0
9.029
9.281
13.902
19.421
34.293
27.845
Net Profit/Loss - EUR
5.137
1.959
-
0
8.688
8.871
13.311
18.841
33.787
23.949
Employees
1
1
-
0
3
4
4
4
3
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 -1.3%, from 59.455 euro in the year 2023, to 58.356 euro in 2024.
The Net Profit decreased by -9.650 euro, from 33.787 euro in 2023, to 23.949 in the last year.
Check the financial reports for the company - Vasile Brad Forest Srl
Financial Rating - VASILE BRAD FOREST SRL
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Prob. of insolvency - Vasile Brad Forest Srl
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Financial Reports - Vasile Brad Forest Srl
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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 -
Vasile Brad Forest Srl - CUI 35234543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
5.655
7.173
-
6.840
16.713
24.455
32.444
21.978
38.714
27.014
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
76
92
-
88
87
2.566
2.468
0
30.344
24.636
Cash
5.579
7.082
-
6.752
16.626
21.889
29.976
21.978
8.369
2.378
Shareholders Funds
5.182
7.088
-
6.840
15.395
21.907
30.583
20.124
33.828
23.635
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
473
85
-
0
1.318
2.548
1.861
1.854
4.886
3.379
Income in Advance
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
"4683 - 4683"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.014 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.636 euro and cash availability of
2.378 euro.
The company's Equity was valued at
23.635 euro, while total Liabilities amounted to
3.379 euro.
Equity decreased by -10.004 euro, from 33.828 euro in 2023, to 23.635 in 2024.
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