The most important financial indicators for the company Vass Roland Brennholz S.r.l. - Unique Identification Number 33209748:
sales in 2023 was
1.534.047
euro, registering a net profit of
84.718
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -52.5%, from 3.241.060 euro in the year 2022, to 1.534.047 euro in 2023.
The Net Profit decreased by -310.205 euro, from 396.125 euro in 2022, to 84.718 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.221
11.591
37.796
133.254
314.495
722.925
1.178.790
717.221
Current Assets
-
9.048
26.067
51.367
137.367
189.693
247.373
869.333
1.604.875
1.877.158
Inventories
-
293
21.186
5.770
61.987
124.370
132.494
675.243
1.335.963
1.664.483
Receivables
-
8.695
3.091
6.279
34.070
64.527
113.855
184.956
182.859
137.508
Cash
-
61
1.790
39.318
41.310
796
1.025
9.135
86.053
75.168
Shareholders Funds
-
6.584
590
26.545
65.199
107.893
188.856
298.149
799.426
881.721
Social Capital
-
45
45
44
43
42
41
40
144.013
143.576
Debts
-
2.477
27.711
36.426
110.726
215.067
373.012
1.294.109
1.984.238
1.828.092
Income in Advance
-
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.877.158 euro in 2023 which includes Inventories of
1.664.483 euro, Receivables of
137.508 euro and cash availability of
75.168 euro.
The company's Equity was valued at
881.721 euro, while total Liabilities amounted to
1.828.092 euro.
Equity increased by 84.718 euro, from 799.426 euro in 2022, to 881.721 in 2023.
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Comments - Vass Roland Brennholz S.r.l.