Financial results - VLADEMIR FOREST SRL

Financial Summary - Vlademir Forest Srl
Unique identification code: 28509846
Registration number: J21/234/2011
Nace: 220
Sales - Ron
709.153
Net Profit - Ron
57.788
Employee
4
The most important financial indicators for the company Vlademir Forest Srl - Unique Identification Number 28509846: sales in 2023 was 709.153 euro, registering a net profit of 57.788 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 - Vlademir Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.978 152.986 422.848 483.699 499.879 725.634 264.615 300.958 275.130 709.153
Total Income - EUR 106.980 147.511 422.861 483.716 499.917 725.640 264.617 301.017 275.140 708.804
Total Expenses - EUR 86.818 115.849 404.294 460.177 580.541 739.252 253.528 275.557 231.121 646.569
Gross Profit/Loss - EUR 20.162 31.663 18.567 23.539 -80.624 -13.612 11.089 25.460 44.019 62.236
Net Profit/Loss - EUR 16.342 26.582 13.109 17.409 -85.384 -20.665 8.572 22.449 41.263 57.788
Employees 4 3 6 6 6 6 4 4 4 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 increased by 158.5%, from 275.130 euro in the year 2022, to 709.153 euro in 2023. The Net Profit increased by 16.651 euro, from 41.263 euro in 2022, to 57.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlademir Forest Srl - CUI 28509846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.699 17.163 37.403 40.326 22.662 58.454 33.977 17.611 15.770 13.114
Current Assets 137.820 167.829 156.490 159.977 385.662 66.047 51.267 39.043 176.553 14.591
Inventories 32.080 26.011 2.853 43.582 31.197 3.182 16.024 10.190 89.830 2.361
Receivables 35.060 39.510 61.082 41.750 388.301 33.708 32.043 23.233 83.293 7.988
Cash 70.680 102.308 92.555 74.644 -33.836 29.157 3.200 5.619 3.430 4.242
Shareholders Funds 135.879 163.595 175.036 189.483 66.443 -84.501 -69.747 -44.442 -3.815 -8.295
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.640 21.397 18.857 10.820 341.881 209.002 154.991 101.096 196.138 35.999
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.591 euro in 2023 which includes Inventories of 2.361 euro, Receivables of 7.988 euro and cash availability of 4.242 euro.
The company's Equity was valued at -8.295 euro, while total Liabilities amounted to 35.999 euro. Equity decreased by -4.492 euro, from -3.815 euro in 2022, to -8.295 in 2023.

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