Financial results - VILFOREST S.R.L.

Financial Summary - Vilforest S.r.l.
Unique identification code: 12617485
Registration number: J38/405/1999
Nace: 220
Sales - Ron
677.680
Net Profit - Ron
160.782
Employee
4
The most important financial indicators for the company Vilforest S.r.l. - Unique Identification Number 12617485: sales in 2023 was 677.680 euro, registering a net profit of 160.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.002.384 1.383.838 826.620 769.708 532.350 882.686 712.378 851.932 901.098 677.680
Total Income - EUR 1.005.472 1.386.376 833.692 772.119 533.796 884.187 729.588 860.964 911.164 694.860
Total Expenses - EUR 913.373 1.243.593 746.661 678.146 452.873 712.401 605.784 647.260 668.078 523.552
Gross Profit/Loss - EUR 92.099 142.782 87.031 93.972 80.923 171.786 123.803 213.704 243.086 171.308
Net Profit/Loss - EUR 77.474 119.802 74.264 76.946 75.585 163.562 117.672 207.572 235.897 160.782
Employees 5 6 6 5 5 5 5 5 6 4
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 -24.6%, from 901.098 euro in the year 2022, to 677.680 euro in 2023. The Net Profit decreased by -74.400 euro, from 235.897 euro in 2022, to 160.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilforest S.r.l. - CUI 12617485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.395 400.046 415.308 446.713 442.653 494.362 472.538 509.028 542.142 558.934
Current Assets 693.678 810.849 411.718 493.614 434.452 618.340 627.421 797.195 877.317 945.341
Inventories 24.712 27.838 24.510 26.914 27.272 34.530 62.075 88.772 124.300 143.192
Receivables 646.552 583.076 348.533 462.336 369.464 502.926 440.882 568.996 476.366 515.426
Cash 22.414 199.934 38.675 4.364 37.716 80.884 124.465 139.428 276.651 286.722
Shareholders Funds 509.354 592.912 525.179 593.238 657.936 808.756 702.138 894.140 724.943 883.526
Social Capital 223 225 223 219 215 211 207 202 207 206
Debts 551.567 622.152 307.004 348.997 221.099 305.782 397.821 412.083 694.517 620.748
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.341 euro in 2023 which includes Inventories of 143.192 euro, Receivables of 515.426 euro and cash availability of 286.722 euro.
The company's Equity was valued at 883.526 euro, while total Liabilities amounted to 620.748 euro. Equity increased by 160.782 euro, from 724.943 euro in 2022, to 883.526 in 2023.

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