Financial results - VASIROM FOREST SRL

Financial Summary - Vasirom Forest Srl
Unique identification code: 10219912
Registration number: J1998000053155
Nace: 1611
Sales - Ron
919.512
Net Profit - Ron
-122.872
Employees
21
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Company Vasirom Forest Srl with Fiscal Code 10219912 recorded a turnover of 2024 of 919.512, with a net profit of -122.872 and having an average number of employees of 21. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.255 1.679.735 1.437.008 1.203.061 1.195.263 772.909 967.139 799.063 1.518.390 919.512
Total Income - EUR 1.161.584 1.813.090 1.433.848 1.295.613 1.138.839 741.166 941.022 779.488 1.638.067 973.445
Total Expenses - EUR 1.080.861 1.616.496 1.371.734 1.438.881 1.239.452 700.409 964.367 683.008 1.540.480 1.096.317
Gross Profit/Loss - EUR 80.723 196.594 62.114 -143.268 -100.613 40.757 -23.344 96.480 97.587 -122.872
Net Profit/Loss - EUR 68.809 167.736 52.486 -143.268 -100.613 40.757 -30.988 90.118 97.587 -122.872
Employees 46 47 44 42 36 28 29 23 24 21
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 -39.1%, from 1.518.390 euro in the year 2023, to 919.512 euro in 2024. The Net Profit decreased by -97.041 euro, from 97.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASIROM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasirom Forest Srl - CUI 10219912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.078 284.034 267.229 262.350 214.012 173.919 148.946 134.358 262.534 238.152
Current Assets 983.206 902.268 894.662 811.588 650.794 677.690 621.791 698.531 507.074 539.778
Inventories 86.879 336.256 289.487 359.310 190.441 154.953 120.287 211.699 197.160 276.984
Receivables 305.612 150.561 164.185 257.532 165.381 136.053 95.971 125.362 211.662 175.558
Cash 590.715 415.451 440.991 194.745 294.972 386.684 405.532 361.471 98.252 87.235
Shareholders Funds 1.064.955 745.480 785.352 627.671 514.903 545.899 502.805 594.483 672.138 525.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.328 442.553 377.820 448.020 351.330 306.500 269.310 239.252 90.687 253.978
Income in Advance 0 0 0 0 0 0 0 0 8.410 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.778 euro in 2024 which includes Inventories of 276.984 euro, Receivables of 175.558 euro and cash availability of 87.235 euro.
The company's Equity was valued at 525.708 euro, while total Liabilities amounted to 253.978 euro. Equity decreased by -142.674 euro, from 672.138 euro in 2023, to 525.708 in 2024.

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