Financial results - VICFOR EXPOFOREST S.R.L.

Financial Summary - Vicfor Expoforest S.r.l.
Unique identification code: 43681410
Registration number: J29/327/2021
Nace: 220
Sales - Ron
244.311
Net Profit - Ron
3.082
Employees
5
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Company Vicfor Expoforest S.r.l. with Fiscal Code 43681410 recorded a turnover of 2024 of 244.311, with a net profit of 3.082 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicfor Expoforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.208 209.698 168.416 244.311
Total Income - EUR - - - - - - 98.208 216.932 163.661 245.809
Total Expenses - EUR - - - - - - 79.797 192.042 151.818 236.459
Gross Profit/Loss - EUR - - - - - - 18.411 24.890 11.843 9.349
Net Profit/Loss - EUR - - - - - - 17.449 22.835 10.243 3.082
Employees - - - - - - 2 4 4 5
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 45.9%, from 168.416 euro in the year 2023, to 244.311 euro in 2024. The Net Profit decreased by -7.104 euro, from 10.243 euro in 2023, to 3.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vicfor Expoforest S.r.l. - CUI 43681410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.430 5.221 32.029 22.033
Current Assets - - - - - - 30.653 46.857 82.466 75.797
Inventories - - - - - - 7.574 16.499 42.894 34.538
Receivables - - - - - - 11.554 10.803 28.320 27.897
Cash - - - - - - 11.526 19.554 11.252 13.362
Shareholders Funds - - - - - - 17.489 40.378 50.500 48.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.708 11.720 64.067 49.631
Income in Advance - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.797 euro in 2024 which includes Inventories of 34.538 euro, Receivables of 27.897 euro and cash availability of 13.362 euro.
The company's Equity was valued at 48.274 euro, while total Liabilities amounted to 49.631 euro. Equity decreased by -1.944 euro, from 50.500 euro in 2023, to 48.274 in 2024.

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