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
507.839
Net Profit - Ron
104.531
Employee
7
The most important financial indicators for the company Vicilandforest C.g.h. Srl - Unique Identification Number 31191210: sales in 2023 was 507.839 euro, registering a net profit of 104.531 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicilandforest C.g.h. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.683 97.892 131.577 308.010 253.645 273.831 417.442 455.798 544.443 507.839
Total Income - EUR 88.716 97.892 131.725 292.006 245.817 285.964 409.799 458.596 556.076 512.096
Total Expenses - EUR 51.394 93.587 106.811 286.748 242.778 282.208 337.227 439.613 401.789 400.793
Gross Profit/Loss - EUR 37.322 4.304 24.914 5.259 3.039 3.756 72.573 18.983 154.288 111.303
Net Profit/Loss - EUR 31.350 3.614 21.912 2.232 502 985 68.905 15.174 149.886 104.531
Employees 2 4 4 9 8 8 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 544.443 euro in the year 2022, to 507.839 euro in 2023. The Net Profit decreased by -44.900 euro, from 149.886 euro in 2022, to 104.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicilandforest C.g.h. Srl - CUI 31191210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.815 56.910 103.151 102.574 111.708 86.152 64.043 100.395 98.215 169.800
Current Assets 32.485 20.218 61.410 93.403 115.080 166.161 150.211 165.598 296.019 293.281
Inventories 4.332 9.339 39.378 29.903 55.959 106.860 75.983 96.460 40.740 116.774
Receivables 5.872 4.639 14.083 28.527 25.128 22.207 43.283 43.933 69.297 75.273
Cash 22.281 6.239 7.949 34.973 33.993 37.094 30.945 25.205 185.983 101.233
Shareholders Funds 31.157 35.031 56.586 57.861 57.301 57.176 124.997 137.399 287.712 308.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.143 42.096 107.975 138.117 169.487 195.136 89.256 128.594 106.522 154.729
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 "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 293.281 euro in 2023 which includes Inventories of 116.774 euro, Receivables of 75.273 euro and cash availability of 101.233 euro.
The company's Equity was valued at 308.352 euro, while total Liabilities amounted to 154.729 euro. Equity increased by 21.513 euro, from 287.712 euro in 2022, to 308.352 in 2023.

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