Financial results - VÎLCEA FOREST TRADE SRL

Financial Summary - Vîlcea Forest Trade Srl
Unique identification code: 36367980
Registration number: J2016000384345
Nace: 220
Sales - Ron
10.695
Net Profit - Ron
-8.079
Employees
1
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Company Vîlcea Forest Trade Srl with Fiscal Code 36367980 recorded a turnover of 2024 of 10.695, with a net profit of -8.079 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vîlcea Forest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.989 22.895 10.604 1.185 186 0 14.040 45.689 10.695
Total Income - EUR - 2.989 22.895 10.671 1.649 186 0 14.040 45.689 10.698
Total Expenses - EUR - 3.094 19.768 12.499 4.716 1.217 1.014 13.484 32.593 18.670
Gross Profit/Loss - EUR - -105 3.127 -1.829 -3.067 -1.031 -1.014 556 13.096 -7.972
Net Profit/Loss - EUR - -195 2.440 -2.148 -3.103 -1.037 -1.014 135 11.043 -8.079
Employees - 1 1 1 1 1 0 0 1 1
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 -76.5%, from 45.689 euro in the year 2023, to 10.695 euro in 2024. The Net Profit decreased by -10.981 euro, from 11.043 euro in 2023, to 0 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 - Vîlcea Forest Trade Srl - CUI 36367980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.236 3.205 3.177 2.458 2.404 4.545 5.186 4.359
Current Assets - 2.803 5.591 3.333 2.399 1.774 1.734 8.130 16.427 8.955
Inventories - 1.474 3.600 2.889 1.937 1.760 1.721 4.979 5.477 8.788
Receivables - 0 0 0 0 0 0 0 0 68
Cash - 1.329 1.990 444 461 14 13 3.151 10.950 100
Shareholders Funds - -150 2.293 102 -3.002 -3.982 -3.894 -3.771 7.283 -836
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.953 7.534 6.436 8.578 8.215 8.032 16.447 14.331 14.151
Income in Advance - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2024 which includes Inventories of 8.788 euro, Receivables of 68 euro and cash availability of 100 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 14.151 euro. Equity decreased by -8.079 euro, from 7.283 euro in 2023, to -836 in 2024.

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