Financial results - VEGMAG FOREST SRL

Financial Summary - Vegmag Forest Srl
Unique identification code: 16231230
Registration number: J33/273/2004
Nace: 220
Sales - Ron
232.754
Net Profit - Ron
2.370
Employees
2
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Company Vegmag Forest Srl with Fiscal Code 16231230 recorded a turnover of 2024 of 232.754, with a net profit of 2.370 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 - Vegmag Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.659 551.344 338.333 518.015 216.145 30.381 24.778 193.168 222.596 232.754
Total Income - EUR 442.615 573.564 339.527 522.017 290.438 39.012 25.486 224.091 261.737 248.470
Total Expenses - EUR 505.442 593.842 339.467 503.243 357.522 40.195 36.250 231.684 254.074 245.388
Gross Profit/Loss - EUR -62.827 -20.278 61 18.774 -67.084 -1.183 -10.764 -7.593 7.663 3.082
Net Profit/Loss - EUR -62.827 -20.278 -9.987 16.871 -67.084 -1.183 -10.764 -7.593 7.663 2.370
Employees 13 11 8 8 2 2 2 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 increased by 5.2%, from 222.596 euro in the year 2023, to 232.754 euro in 2024. The Net Profit decreased by -5.251 euro, from 7.663 euro in 2023, to 2.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGMAG FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegmag Forest Srl - CUI 16231230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.518 443.379 414.537 391.171 304.171 298.592 291.970 278.021 307.121 263.384
Current Assets 140.224 114.117 90.369 301.636 102.875 79.737 65.701 67.239 67.092 61.110
Inventories 28.795 17.639 16.001 171.159 57.271 40.484 39.957 28.209 30.950 16.658
Receivables 87.651 87.359 49.396 129.565 30.822 27.917 23.050 36.077 29.365 37.192
Cash 23.778 9.119 24.971 912 14.781 11.336 2.693 2.953 6.776 7.260
Shareholders Funds 282.702 259.541 236.786 249.311 173.386 168.915 154.405 147.292 154.509 156.015
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 249.040 297.956 268.120 443.496 233.660 209.413 203.265 193.862 219.704 168.480
Income in Advance 0 0 0 0 0 0 0 4.106 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 61.110 euro in 2024 which includes Inventories of 16.658 euro, Receivables of 37.192 euro and cash availability of 7.260 euro.
The company's Equity was valued at 156.015 euro, while total Liabilities amounted to 168.480 euro. Equity increased by 2.369 euro, from 154.509 euro in 2023, to 156.015 in 2024.

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