Financial results - VASSFOREST SRL

Financial Summary - Vassforest Srl
Unique identification code: 15936497
Registration number: J19/1070/2003
Nace: 220
Sales - Ron
353.465
Net Profit - Ron
99.913
Employees
10
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Company Vassforest Srl with Fiscal Code 15936497 recorded a turnover of 2024 of 353.465, with a net profit of 99.913 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vassforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.676 198.539 170.373 156.231 258.957 239.568 197.679 248.800 247.786 353.465
Total Income - EUR 176.690 207.702 206.239 204.613 264.584 252.263 203.067 250.662 268.945 353.501
Total Expenses - EUR 145.412 186.369 190.848 189.861 212.831 207.203 187.508 193.603 230.666 238.248
Gross Profit/Loss - EUR 31.277 21.333 15.391 14.752 51.754 45.060 15.559 57.059 38.279 115.252
Net Profit/Loss - EUR 27.633 18.600 11.754 13.151 49.650 43.178 14.206 55.071 36.541 99.913
Employees 12 12 10 9 8 10 10 10 10 10
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 increased by 43.5%, from 247.786 euro in the year 2023, to 353.465 euro in 2024. The Net Profit increased by 63.576 euro, from 36.541 euro in 2023, to 99.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASSFOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vassforest Srl - CUI 15936497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.874 52.948 49.722 51.529 52.280 63.753 62.542 65.463 81.135 76.399
Current Assets 20.813 36.121 36.014 19.335 28.311 25.877 33.318 42.072 38.381 59.615
Inventories 2.994 6.041 3.141 2.957 1.456 13.163 10.955 13.231 1.491 3.187
Receivables 17.422 26.958 24.437 12.695 20.935 11.874 18.630 28.795 34.086 45.077
Cash 397 3.122 8.436 3.683 5.920 840 3.732 45 2.804 11.351
Shareholders Funds 20.111 36.279 40.851 39.715 52.004 66.804 76.295 82.287 87.586 103.742
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.848 53.048 45.011 31.311 28.895 23.164 20.078 25.840 32.598 32.983
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.615 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 45.077 euro and cash availability of 11.351 euro.
The company's Equity was valued at 103.742 euro, while total Liabilities amounted to 32.983 euro. Equity increased by 16.645 euro, from 87.586 euro in 2023, to 103.742 in 2024.

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