Financial results - VERGFOREST SRL

Financial Summary - Vergforest Srl
Unique identification code: 16887023
Registration number: J15/972/2004
Nace: 4312
Sales - Ron
243.672
Net Profit - Ron
115
Employee
The most important financial indicators for the company Vergforest Srl - Unique Identification Number 16887023: sales in 2023 was 243.672 euro, registering a net profit of 115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vergforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.456 17.465 30.424 40.124 21.463 0 0 0 0 243.672
Total Income - EUR 13.463 20.903 49.974 42.313 21.463 21.363 0 0 0 243.645
Total Expenses - EUR 12.772 17.546 37.596 33.065 18.561 9.102 583 17 104 243.509
Gross Profit/Loss - EUR 690 3.356 12.377 9.248 2.901 12.261 -583 -17 -104 136
Net Profit/Loss - EUR 286 2.729 11.878 8.138 2.687 12.047 -583 -17 -104 115
Employees 2 2 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vergforest Srl - CUI 16887023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.747 19.579 5.238 1.704 1.074 0 0 0 0 0
Current Assets 18.358 21.476 7.427 30.460 36.671 28.834 27.003 26.387 26.326 26.526
Inventories 2.782 0 0 0 0 0 0 0 0 0
Receivables 15.516 19.482 5.745 5.646 8.842 6.873 5.703 5.579 5.600 5.873
Cash 61 1.994 1.682 24.815 27.829 21.961 21.300 20.808 20.726 20.653
Shareholders Funds -4.742 -6.664 5.282 13.330 15.773 27.379 26.277 25.678 25.579 25.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.862 47.719 7.384 18.834 21.972 1.455 726 710 747 910
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 26.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.873 euro and cash availability of 20.653 euro.
The company's Equity was valued at 25.617 euro, while total Liabilities amounted to 910 euro. Equity increased by 115 euro, from 25.579 euro in 2022, to 25.617 in 2023.

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