Financial results - VLCU FOREST S.R.L.

Financial Summary - Vlcu Forest S.r.l.
Unique identification code: 38533990
Registration number: J12/6552/2017
Nace: 220
Sales - Ron
428.567
Net Profit - Ron
12.077
Employees
4
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Company Vlcu Forest S.r.l. with Fiscal Code 38533990 recorded a turnover of 2024 of 428.567, with a net profit of 12.077 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 232.997 359.161 351.821 661.215 583.372 476.920 428.567
Total Income - EUR - - 0 235.076 364.299 352.245 656.509 583.961 475.600 434.887
Total Expenses - EUR - - 267 194.462 315.785 293.137 478.184 504.644 402.443 420.215
Gross Profit/Loss - EUR - - -267 40.615 48.514 59.108 178.325 79.316 73.157 14.672
Net Profit/Loss - EUR - - -267 38.359 44.922 55.590 171.713 73.483 68.386 12.077
Employees - - 2 2 3 4 5 5 5 4
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 decreased by -9.6%, from 476.920 euro in the year 2023, to 428.567 euro in 2024. The Net Profit decreased by -55.926 euro, from 68.386 euro in 2023, to 12.077 in the last year.
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 - Vlcu Forest S.r.l. - CUI 38533990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 3.421 11.807 34.248 39.933 29.709 22.584 46.937
Current Assets - - 44 58.607 81.874 133.531 277.839 318.961 411.078 399.796
Inventories - - 0 13.060 33.218 31.188 20.866 43.116 91.708 108.214
Receivables - - 0 2.407 19.270 15.080 40.653 68.888 68.794 82.058
Cash - - 44 43.140 29.387 87.263 216.321 206.957 250.575 209.523
Shareholders Funds - - -224 38.140 69.014 121.553 281.651 313.317 380.753 390.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 382 23.889 24.668 46.226 36.122 35.352 52.909 56.546
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 "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 399.796 euro in 2024 which includes Inventories of 108.214 euro, Receivables of 82.058 euro and cash availability of 209.523 euro.
The company's Equity was valued at 390.702 euro, while total Liabilities amounted to 56.546 euro. Equity increased by 12.077 euro, from 380.753 euro in 2023, to 390.702 in 2024.

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