Financial results - VICILANDFOREST C.G.H. SRL

Financial Summary - Vicilandforest C.g.h. Srl
Unique identification code: 31191210
Registration number: J03/158/2013
Nace: 220
Sales - Ron
668.160
Net Profit - Ron
138.383
Employees
7
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Company Vicilandforest C.g.h. Srl with Fiscal Code 31191210 recorded a turnover of 2024 of 668.160, with a net profit of 138.383 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 - Vicilandforest C.g.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.892 131.577 308.010 253.645 273.831 417.442 455.798 544.443 507.839 668.160
Total Income - EUR 97.892 131.725 292.006 245.817 285.964 409.799 458.596 556.076 512.096 646.549
Total Expenses - EUR 93.587 106.811 286.748 242.778 282.208 337.227 439.613 401.789 400.793 485.299
Gross Profit/Loss - EUR 4.304 24.914 5.259 3.039 3.756 72.573 18.983 154.288 111.303 161.250
Net Profit/Loss - EUR 3.614 21.912 2.232 502 985 68.905 15.174 149.886 104.531 138.383
Employees 4 4 9 8 8 8 9 7 7 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 increased by 32.3%, from 507.839 euro in the year 2023, to 668.160 euro in 2024. The Net Profit increased by 34.436 euro, from 104.531 euro in 2023, to 138.383 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 - Vicilandforest C.g.h. Srl - CUI 31191210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.910 103.151 102.574 111.708 86.152 64.043 100.395 98.215 169.800 206.909
Current Assets 20.218 61.410 93.403 115.080 166.161 150.211 165.598 296.019 293.281 345.606
Inventories 9.339 39.378 29.903 55.959 106.860 75.983 96.460 40.740 116.774 83.247
Receivables 4.639 14.083 28.527 25.128 22.207 43.283 43.933 69.297 75.273 143.057
Cash 6.239 7.949 34.973 33.993 37.094 30.945 25.205 185.983 101.233 119.301
Shareholders Funds 35.031 56.586 57.861 57.301 57.176 124.997 137.399 287.712 308.352 401.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.096 107.975 138.117 169.487 195.136 89.256 128.594 106.522 154.729 151.206
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.606 euro in 2024 which includes Inventories of 83.247 euro, Receivables of 143.057 euro and cash availability of 119.301 euro.
The company's Equity was valued at 401.309 euro, while total Liabilities amounted to 151.206 euro. Equity increased by 94.681 euro, from 308.352 euro in 2023, to 401.309 in 2024.

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