Financial results - VIODON FOREST IMPEX S.R.L.

Financial Summary - Viodon Forest Impex S.r.l.
Unique identification code: 16024820
Registration number: J33/1200/2003
Nace: 1610
Sales - Ron
10.562
Net Profit - Ron
-2.214
Employees
1
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Company Viodon Forest Impex S.r.l. with Fiscal Code 16024820 recorded a turnover of 2024 of 10.562, with a net profit of -2.214 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viodon Forest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 191.275 - - 200.874 175.991 123.500 62.175 5.614 10.562
Total Income - EUR 0 208.750 - - 174.753 168.629 104.590 61.475 8.753 8.096
Total Expenses - EUR 7.159 200.377 - - 200.913 172.658 107.827 47.673 19.801 10.310
Gross Profit/Loss - EUR -7.159 8.374 - - -26.160 -4.029 -3.237 13.803 -11.048 -2.214
Net Profit/Loss - EUR -7.159 7.026 - - -28.103 -5.778 -5.060 11.950 -11.048 -2.214
Employees 0 0 - - 0 0 1 1 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 increased by 89.2%, from 5.614 euro in the year 2023, to 10.562 euro in 2024.
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 - Viodon Forest Impex S.r.l. - CUI 16024820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.410 68.344 - - 38.459 37.730 37.416 37.704 37.180 36.773
Current Assets 131.402 86.230 - - 123.017 103.728 25.595 24.292 14.773 9.270
Inventories 650 30.875 - - 74.744 66.280 16.852 12.571 13.609 5.349
Receivables 35.420 38.674 - - 39.288 33.287 3.743 3.276 772 846
Cash 95.331 16.681 - - 8.985 4.162 4.999 8.444 392 3.075
Shareholders Funds 217.514 115.436 - - 93.474 76.723 39.708 51.781 40.575 38.134
Social Capital 1.125 1.113 - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.299 39.137 - - 68.002 64.735 23.303 10.216 11.378 7.908
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.270 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 846 euro and cash availability of 3.075 euro.
The company's Equity was valued at 38.134 euro, while total Liabilities amounted to 7.908 euro. Equity decreased by -2.214 euro, from 40.575 euro in 2023, to 38.134 in 2024.

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