Financial results - VIONEL FOREST S.R.L.

Financial Summary - Vionel Forest S.r.l.
Unique identification code: 23286018
Registration number: J06/175/2008
Nace: 220
Sales - Ron
116.648
Net Profit - Ron
25.611
Employee
10
The most important financial indicators for the company Vionel Forest S.r.l. - Unique Identification Number 23286018: sales in 2023 was 116.648 euro, registering a net profit of 25.611 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.950 336.919 201.124 386.326 438.532 294.588 290.685 34.362 80.342 116.648
Total Income - EUR 589.024 373.360 237.129 442.693 516.628 453.560 290.685 34.362 100.337 153.058
Total Expenses - EUR 548.847 358.351 234.968 253.901 294.394 333.257 52.501 31.694 90.114 126.517
Gross Profit/Loss - EUR 40.177 15.009 2.160 188.792 222.234 120.302 238.184 2.668 10.223 26.541
Net Profit/Loss - EUR 33.713 12.341 1.766 184.437 217.508 118.944 235.470 2.324 9.542 25.611
Employees 7 6 5 4 4 5 6 5 11 10
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 45.6%, from 80.342 euro in the year 2022, to 116.648 euro in 2023. The Net Profit increased by 16.098 euro, from 9.542 euro in 2022, to 25.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vionel Forest S.r.l. - CUI 23286018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.602 202.252 185.470 288.771 294.966 448.645 450.381 511.255 494.375 818.615
Current Assets 256.580 406.207 390.737 269.734 485.430 434.018 642.817 271.841 313.624 429.374
Inventories 7.880 1.405 1.228 5.887 2.814 61 156.833 70.638 71.151 82.898
Receivables 243.839 403.044 348.287 261.072 481.153 425.884 485.482 190.460 192.863 269.443
Cash 4.861 1.758 41.222 2.775 1.462 8.073 502 10.743 49.610 77.032
Shareholders Funds 34.205 46.832 48.120 231.743 444.998 554.622 779.578 764.614 766.592 688.797
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 375.993 477.017 528.087 315.222 335.398 328.041 313.620 18.482 41.407 317.682
Income in Advance 119.984 84.610 47.743 11.540 0 0 0 0 0 241.510
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.374 euro in 2023 which includes Inventories of 82.898 euro, Receivables of 269.443 euro and cash availability of 77.032 euro.
The company's Equity was valued at 688.797 euro, while total Liabilities amounted to 317.682 euro. Equity decreased by -75.471 euro, from 766.592 euro in 2022, to 688.797 in 2023. The Debt Ratio was 25.5% in the year 2023.

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