Financial results - VICFOREST PROD S.R.L.

Financial Summary - Vicforest Prod S.r.l.
Unique identification code: 15456014
Registration number: J04/572/2003
Nace: 1610
Sales - Ron
549.679
Net Profit - Ron
3.106
Employees
15
Open Account
Company Vicforest Prod S.r.l. with Fiscal Code 15456014 recorded a turnover of 2024 of 549.679, with a net profit of 3.106 and having an average number of employees of 15. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicforest Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.153 444.338 609.283 646.569 454.186 344.061 410.225 597.842 390.974 549.679
Total Income - EUR 520.613 577.850 660.641 613.790 450.231 315.057 447.611 632.215 474.891 535.653
Total Expenses - EUR 516.012 571.093 648.770 603.891 443.102 308.967 440.890 543.121 470.461 531.726
Gross Profit/Loss - EUR 4.602 6.757 11.871 9.899 7.129 6.090 6.720 89.094 4.430 3.928
Net Profit/Loss - EUR 3.713 5.491 6.708 6.923 5.902 5.069 5.635 74.687 3.694 3.106
Employees 33 41 27 32 25 19 20 17 15 15
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 41.4%, from 390.974 euro in the year 2023, to 549.679 euro in 2024. The Net Profit decreased by -567 euro, from 3.694 euro in 2023, to 3.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicforest Prod S.r.l. - CUI 15456014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.911 109.142 127.198 117.014 95.095 83.973 97.836 72.851 67.525 70.880
Current Assets 472.983 624.476 558.368 571.930 410.165 400.342 343.901 449.880 419.516 422.190
Inventories 212.382 469.087 434.062 390.081 282.439 168.721 216.737 205.122 274.809 260.712
Receivables 178.892 151.844 123.269 177.536 126.967 150.471 83.525 143.057 81.976 95.241
Cash 81.710 3.546 1.037 4.313 759 81.149 43.640 101.701 62.731 66.237
Shareholders Funds 156.385 160.281 172.815 176.609 179.090 119.553 123.055 178.791 181.942 180.335
Social Capital 1.352 1.338 9.853 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 454.509 599.673 520.316 512.335 326.170 367.304 331.276 356.598 308.153 314.750
Income in Advance 0 0 0 0 0 0 0 0 1.699 1.014
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.190 euro in 2024 which includes Inventories of 260.712 euro, Receivables of 95.241 euro and cash availability of 66.237 euro.
The company's Equity was valued at 180.335 euro, while total Liabilities amounted to 314.750 euro. Equity decreased by -591 euro, from 181.942 euro in 2023, to 180.335 in 2024. The Debt Ratio was 63.4% in the year 2024.

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