Financial results - VASTIBFOREST STEJARUL SRL

Financial Summary - Vastibforest Stejarul Srl
Unique identification code: 37692407
Registration number: J07/407/2017
Nace: 220
Sales - Ron
69.328
Net Profit - Ron
8.559
Employees
2
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Company Vastibforest Stejarul Srl with Fiscal Code 37692407 recorded a turnover of 2020 of 69.328, with a net profit of 8.559 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastibforest Stejarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.141 182.320 71.295 - - - -
Total Income - EUR - - 0 120.141 182.320 71.295 - - - -
Total Expenses - EUR - - 1.391 132.379 171.719 61.842 - - - -
Gross Profit/Loss - EUR - - -1.391 -12.238 10.601 9.452 - - - -
Net Profit/Loss - EUR - - -1.391 -13.440 8.777 8.802 - - - -
Employees - - 1 2 2 2 - - - -
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 -60.1%, from 182.320 euro in the year 2019, to 71.295 euro in 2020. The Net Profit increased by 191 euro, from 8.777 euro in 2019, to 8.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastibforest Stejarul Srl - CUI 37692407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 8.793 7.301 4.305 - - - -
Current Assets - - 9.957 28.491 109.982 139.821 - - - -
Inventories - - 0 20.850 85.861 103.627 - - - -
Receivables - - 0 13.502 21.500 35.085 - - - -
Cash - - 9.957 -5.861 2.621 1.108 - - - -
Shareholders Funds - - -1.347 -14.762 -5.699 3.211 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 11.384 52.046 122.981 140.915 - - - -
Income in Advance - - 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 139.821 euro in 2020 which includes Inventories of 103.627 euro, Receivables of 35.085 euro and cash availability of 1.108 euro.
The company's Equity was valued at 3.211 euro, while total Liabilities amounted to 140.915 euro. Equity increased by 8.802 euro, from -5.699 euro in 2019, to 3.211 in 2020.

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