Financial results - VIFLORA FOREST SRL

Financial Summary - Viflora Forest Srl
Unique identification code: 18778294
Registration number: J04/911/2006
Nace: 111
Sales - Ron
614.340
Net Profit - Ron
43.139
Employees
5
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Company Viflora Forest Srl with Fiscal Code 18778294 recorded a turnover of 2024 of 614.340, with a net profit of 43.139 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viflora Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.263 385.955 282.340 343.858 384.489 430.877 558.654 861.065 855.601 614.340
Total Income - EUR 343.591 478.560 486.935 542.517 570.818 582.472 790.586 1.269.265 979.956 901.909
Total Expenses - EUR 314.971 328.149 460.121 431.391 511.872 494.378 573.834 873.595 923.122 850.606
Gross Profit/Loss - EUR 28.620 150.411 26.814 111.125 58.946 88.095 216.753 395.670 56.834 51.303
Net Profit/Loss - EUR 23.713 142.198 22.033 107.687 55.101 84.181 211.166 387.059 45.360 43.139
Employees 0 3 4 3 3 3 3 5 5 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 decreased by -27.8%, from 855.601 euro in the year 2023, to 614.340 euro in 2024. The Net Profit decreased by -1.968 euro, from 45.360 euro in 2023, to 43.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viflora Forest Srl - CUI 18778294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.229 328.119 309.318 328.044 312.199 330.071 343.767 663.256 703.664 693.720
Current Assets 334.530 340.867 297.951 399.296 378.158 367.382 586.732 977.149 625.947 722.674
Inventories 217.100 191.859 183.189 278.862 252.461 270.106 366.332 620.613 482.479 545.117
Receivables 106.591 43.871 50.848 67.498 59.510 74.896 37.594 163.301 75.155 98.987
Cash 10.839 105.137 63.914 52.936 66.187 22.379 182.807 193.235 68.313 78.569
Shareholders Funds 217.030 356.918 358.661 447.282 493.536 568.361 762.499 1.087.889 1.094.577 1.022.341
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 216.416 312.068 218.914 267.528 196.822 129.092 168.000 552.516 235.035 394.053
Income in Advance 65.312 47.425 29.693 12.530 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.674 euro in 2024 which includes Inventories of 545.117 euro, Receivables of 98.987 euro and cash availability of 78.569 euro.
The company's Equity was valued at 1.022.341 euro, while total Liabilities amounted to 394.053 euro. Equity decreased by -66.118 euro, from 1.094.577 euro in 2023, to 1.022.341 in 2024.

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