Financial results - VERGFOREST SRL

Financial Summary - Vergforest Srl
Unique identification code: 16887023
Registration number: J15/972/2004
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-81
Employees
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Company Vergforest Srl with Fiscal Code 16887023 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.465 30.424 40.124 21.463 0 0 0 0 243.672 0
Total Income - EUR 20.903 49.974 42.313 21.463 21.363 0 0 0 243.645 0
Total Expenses - EUR 17.546 37.596 33.065 18.561 9.102 583 17 104 243.509 81
Gross Profit/Loss - EUR 3.356 12.377 9.248 2.901 12.261 -583 -17 -104 136 -81
Net Profit/Loss - EUR 2.729 11.878 8.138 2.687 12.047 -583 -17 -104 115 -81
Employees 2 3 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERGFOREST SRL

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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 - Vergforest Srl - CUI 16887023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.579 5.238 1.704 1.074 0 0 0 0 0 0
Current Assets 21.476 7.427 30.460 36.671 28.834 27.003 26.387 26.326 26.526 26.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.482 5.745 5.646 8.842 6.873 5.703 5.579 5.600 5.873 17.912
Cash 1.994 1.682 24.815 27.829 21.961 21.300 20.808 20.726 20.653 8.385
Shareholders Funds -6.664 5.282 13.330 15.773 27.379 26.277 25.678 25.579 25.617 25.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.719 7.384 18.834 21.972 1.455 726 710 747 910 904
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 "4312 - 4312"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.912 euro and cash availability of 8.385 euro.
The company's Equity was valued at 25.393 euro, while total Liabilities amounted to 904 euro. Equity decreased by -80 euro, from 25.617 euro in 2023, to 25.393 in 2024.

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