Financial results - VASS ROLAND BRENNHOLZ S.R.L.

Financial Summary - Vass Roland Brennholz S.r.l.
Unique identification code: 33209748
Registration number: J19/165/2014
Nace: 220
Sales - Ron
793.019
Net Profit - Ron
16.979
Employees
20
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Company Vass Roland Brennholz S.r.l. with Fiscal Code 33209748 recorded a turnover of 2024 of 793.019, with a net profit of 16.979 and having an average number of employees of 20. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vass Roland Brennholz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.407 72.663 229.214 337.428 383.159 861.028 2.103.827 3.241.060 1.534.047 793.019
Total Income - EUR 41.442 79.446 232.418 369.185 426.819 785.020 2.145.760 3.500.490 2.102.489 1.031.137
Total Expenses - EUR 33.661 78.116 204.123 326.670 379.007 693.409 1.876.733 3.045.025 2.005.116 1.005.842
Gross Profit/Loss - EUR 7.781 1.330 28.295 42.516 47.812 91.610 269.028 455.465 97.373 25.295
Net Profit/Loss - EUR 6.539 537 25.965 39.141 43.956 83.009 239.197 396.125 84.718 16.979
Employees 3 3 6 9 11 18 21 27 26 20
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 -48.0%, from 1.534.047 euro in the year 2023, to 793.019 euro in 2024. The Net Profit decreased by -67.266 euro, from 84.718 euro in 2023, to 16.979 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 - Vass Roland Brennholz S.r.l. - CUI 33209748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.221 11.591 37.796 133.254 314.495 722.925 1.178.790 717.221 527.379
Current Assets 9.048 26.067 51.367 137.367 189.693 247.373 869.333 1.604.875 1.877.158 2.132.896
Inventories 293 21.186 5.770 61.987 124.370 132.494 675.243 1.335.963 1.664.483 1.864.579
Receivables 8.695 3.091 6.279 34.070 64.527 113.855 184.956 182.859 137.508 188.666
Cash 61 1.790 39.318 41.310 796 1.025 9.135 86.053 75.168 79.651
Shareholders Funds 6.584 590 26.545 65.199 107.893 188.856 298.149 799.426 881.721 884.485
Social Capital 45 45 44 43 42 41 40 144.013 143.576 142.774
Debts 2.477 27.711 36.426 110.726 215.067 373.012 1.294.109 1.984.238 1.828.092 1.819.893
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.132.896 euro in 2024 which includes Inventories of 1.864.579 euro, Receivables of 188.666 euro and cash availability of 79.651 euro.
The company's Equity was valued at 884.485 euro, while total Liabilities amounted to 1.819.893 euro. Equity increased by 7.693 euro, from 881.721 euro in 2023, to 884.485 in 2024.

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