Financial results - VÎLCEA FOREST TRADE SRL

Financial Summary - Vîlcea Forest Trade Srl
Unique identification code: 36367980
Registration number: J34/384/2016
Nace: 220
Sales - Ron
45.689
Net Profit - Ron
11.043
Employee
1
The most important financial indicators for the company Vîlcea Forest Trade Srl - Unique Identification Number 36367980: sales in 2023 was 45.689 euro, registering a net profit of 11.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vîlcea Forest Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.989 22.895 10.604 1.185 186 0 14.040 45.689
Total Income - EUR - - 2.989 22.895 10.671 1.649 186 0 14.040 45.689
Total Expenses - EUR - - 3.094 19.768 12.499 4.716 1.217 1.014 13.484 32.593
Gross Profit/Loss - EUR - - -105 3.127 -1.829 -3.067 -1.031 -1.014 556 13.096
Net Profit/Loss - EUR - - -195 2.440 -2.148 -3.103 -1.037 -1.014 135 11.043
Employees - - 1 1 1 1 1 0 0 1
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 increased by 226.4%, from 14.040 euro in the year 2022, to 45.689 euro in 2023. The Net Profit increased by 10.909 euro, from 135 euro in 2022, to 11.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vîlcea Forest Trade Srl - CUI 36367980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.236 3.205 3.177 2.458 2.404 4.545 5.186
Current Assets - - 2.803 5.591 3.333 2.399 1.774 1.734 8.130 16.427
Inventories - - 1.474 3.600 2.889 1.937 1.760 1.721 4.979 5.477
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.329 1.990 444 461 14 13 3.151 10.950
Shareholders Funds - - -150 2.293 102 -3.002 -3.982 -3.894 -3.771 7.283
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.953 7.534 6.436 8.578 8.215 8.032 16.447 14.331
Income in Advance - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.427 euro in 2023 which includes Inventories of 5.477 euro, Receivables of 0 euro and cash availability of 10.950 euro.
The company's Equity was valued at 7.283 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 11.043 euro, from -3.771 euro in 2022, to 7.283 in 2023.

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