Financial results - VASILE FORESTIER S.R.L.

Financial Summary - Vasile Forestier S.r.l.
Unique identification code: 39941199
Registration number: J12/4449/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
38
Employees
Open Account
Company Vasile Forestier S.r.l. with Fiscal Code 39941199 recorded a turnover of 2024 of - , with a net profit of 38 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 - Vasile Forestier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.402 10.651 26.906 17.125 5.600 0
Total Income - EUR - - - 0 8.402 10.651 26.955 17.180 5.631 503
Total Expenses - EUR - - - 660 11.679 7.968 5.688 6.734 2.344 443
Gross Profit/Loss - EUR - - - -660 -3.277 2.683 21.267 10.445 3.286 60
Net Profit/Loss - EUR - - - -660 -3.361 2.577 20.458 9.929 2.802 38
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VASILE FORESTIER S.R.L.

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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 Forestier S.r.l. - CUI 39941199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 996 667 349 46 21 21
Current Assets - - - 101 4.280 194 19.047 10.216 13.289 13.253
Inventories - - - 0 1.444 36 35 35 35 437
Receivables - - - 0 236 40 16.939 9.489 9.499 9.051
Cash - - - 101 2.600 117 2.073 692 3.755 3.764
Shareholders Funds - - - -617 -3.965 -1.314 19.174 10.165 12.936 12.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 740 9.241 2.174 222 97 373 371
Income in Advance - - - 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 13.253 euro in 2024 which includes Inventories of 437 euro, Receivables of 9.051 euro and cash availability of 3.764 euro.
The company's Equity was valued at 12.902 euro, while total Liabilities amounted to 371 euro. Equity increased by 38 euro, from 12.936 euro in 2023, to 12.902 in 2024.

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