Financial results - VIFLORA FOREST SRL

Financial Summary - Viflora Forest Srl
Unique identification code: 18778294
Registration number: J04/911/2006
Nace: 111
Sales - Ron
855.601
Net Profit - Ron
45.360
Employee
5
The most important financial indicators for the company Viflora Forest Srl - Unique Identification Number 18778294: sales in 2023 was 855.601 euro, registering a net profit of 45.360 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viflora Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.355 248.263 385.955 282.340 343.858 384.489 430.877 558.654 861.065 855.601
Total Income - EUR 374.673 343.591 478.560 486.935 542.517 570.818 582.472 790.586 1.269.265 979.956
Total Expenses - EUR 326.058 314.971 328.149 460.121 431.391 511.872 494.378 573.834 873.595 923.122
Gross Profit/Loss - EUR 48.615 28.620 150.411 26.814 111.125 58.946 88.095 216.753 395.670 56.834
Net Profit/Loss - EUR 40.535 23.713 142.198 22.033 107.687 55.101 84.181 211.166 387.059 45.360
Employees 3 0 3 4 3 3 3 3 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. 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 -0.3%, from 861.065 euro in the year 2022, to 855.601 euro in 2023. The Net Profit decreased by -340.525 euro, from 387.059 euro in 2022, to 45.360 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.441 164.229 328.119 309.318 328.044 312.199 330.071 343.767 663.256 703.664
Current Assets 227.255 334.530 340.867 297.951 399.296 378.158 367.382 586.732 977.149 625.947
Inventories 148.337 217.100 191.859 183.189 278.862 252.461 270.106 366.332 620.613 482.479
Receivables 70.163 106.591 43.871 50.848 67.498 59.510 74.896 37.594 163.301 75.155
Cash 8.755 10.839 105.137 63.914 52.936 66.187 22.379 182.807 193.235 68.313
Shareholders Funds 193.181 217.030 356.918 358.661 447.282 493.536 568.361 762.499 1.087.889 1.094.577
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 230.514 216.416 312.068 218.914 267.528 196.822 129.092 168.000 552.516 235.035
Income in Advance 0 65.312 47.425 29.693 12.530 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 "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 625.947 euro in 2023 which includes Inventories of 482.479 euro, Receivables of 75.155 euro and cash availability of 68.313 euro.
The company's Equity was valued at 1.094.577 euro, while total Liabilities amounted to 235.035 euro. Equity increased by 9.987 euro, from 1.087.889 euro in 2022, to 1.094.577 in 2023.

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