Financial results - VEGMAG FOREST SRL

Financial Summary - Vegmag Forest Srl
Unique identification code: 16231230
Registration number: J33/273/2004
Nace: 220
Sales - Ron
222.596
Net Profit - Ron
7.663
Employee
2
The most important financial indicators for the company Vegmag Forest Srl - Unique Identification Number 16231230: sales in 2023 was 222.596 euro, registering a net profit of 7.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vegmag Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.123.806 416.659 551.344 338.333 518.015 216.145 30.381 24.778 193.168 222.596
Total Income - EUR 1.137.858 442.615 573.564 339.527 522.017 290.438 39.012 25.486 224.091 261.737
Total Expenses - EUR 970.516 505.442 593.842 339.467 503.243 357.522 40.195 36.250 231.684 254.074
Gross Profit/Loss - EUR 167.342 -62.827 -20.278 61 18.774 -67.084 -1.183 -10.764 -7.593 7.663
Net Profit/Loss - EUR 151.394 -62.827 -20.278 -9.987 16.871 -67.084 -1.183 -10.764 -7.593 7.663
Employees 0 13 11 8 8 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. 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 increased by 15.6%, from 193.168 euro in the year 2022, to 222.596 euro in 2023. The Net Profit increased by 7.663 euro, from 0 euro in 2022, to 7.663 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.027 391.518 443.379 414.537 391.171 304.171 298.592 291.970 278.021 307.121
Current Assets 307.925 140.224 114.117 90.369 301.636 102.875 79.737 65.701 67.239 67.092
Inventories 166.826 28.795 17.639 16.001 171.159 57.271 40.484 39.957 28.209 30.950
Receivables 136.010 87.651 87.359 49.396 129.565 30.822 27.917 23.050 36.077 29.365
Cash 5.089 23.778 9.119 24.971 912 14.781 11.336 2.693 2.953 6.776
Shareholders Funds 342.669 282.702 259.541 236.786 249.311 173.386 168.915 154.405 147.292 154.509
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 377.283 249.040 297.956 268.120 443.496 233.660 209.413 203.265 193.862 219.704
Income in Advance 0 0 0 0 0 0 0 0 4.106 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.092 euro in 2023 which includes Inventories of 30.950 euro, Receivables of 29.365 euro and cash availability of 6.776 euro.
The company's Equity was valued at 154.509 euro, while total Liabilities amounted to 219.704 euro. Equity increased by 7.663 euro, from 147.292 euro in 2022, to 154.509 in 2023.

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