Financial results - VEST FOREST S.R.L.

Financial Summary - Vest Forest S.r.l.
Unique identification code: 16099289
Registration number: J27/126/2004
Nace: 220
Sales - Ron
366.398
Net Profit - Ron
19.920
Employees
7
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Company Vest Forest S.r.l. with Fiscal Code 16099289 recorded a turnover of 2024 of 366.398, with a net profit of 19.920 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.637 436.484 329.130 335.586 327.012 277.149 375.761 481.401 432.576 366.398
Total Income - EUR 385.052 435.322 329.809 336.170 330.427 287.592 380.914 485.265 432.559 367.345
Total Expenses - EUR 352.566 387.888 322.105 311.096 325.530 255.498 303.890 422.651 423.286 336.406
Gross Profit/Loss - EUR 32.486 47.435 7.703 25.075 4.896 32.093 77.024 62.614 9.273 30.939
Net Profit/Loss - EUR 26.954 39.768 4.546 21.720 1.627 29.217 73.216 57.761 4.947 19.920
Employees 18 10 8 12 10 10 8 9 9 7
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 -14.8%, from 432.576 euro in the year 2023, to 366.398 euro in 2024. The Net Profit increased by 15.001 euro, from 4.947 euro in 2023, to 19.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Forest S.r.l. - CUI 16099289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.472 10.364 11.974 19.649 36.831 26.389 19.535 110.997 128.530 98.302
Current Assets 90.045 118.989 72.202 80.009 83.878 97.873 200.847 158.892 123.585 121.453
Inventories 22.958 39.629 22.828 20.738 14.914 18.298 25.493 85.097 79.686 85.580
Receivables 41.315 27.407 24.828 25.499 24.348 29.325 81.062 28.557 29.342 12.549
Cash 25.772 51.953 24.545 33.772 44.616 50.251 94.293 45.238 14.557 23.323
Shareholders Funds 43.940 56.582 21.075 37.946 17.539 30.876 73.277 57.822 5.008 19.981
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.826 74.219 63.837 62.317 103.210 93.387 147.105 212.067 247.107 199.774
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 "220 - 220"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.453 euro in 2024 which includes Inventories of 85.580 euro, Receivables of 12.549 euro and cash availability of 23.323 euro.
The company's Equity was valued at 19.981 euro, while total Liabilities amounted to 199.774 euro. Equity increased by 15.001 euro, from 5.008 euro in 2023, to 19.981 in 2024.

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