Financial results - VLD FOREST DAV S.R.L.

Financial Summary - Vld Forest Dav S.r.l.
Unique identification code: 43931894
Registration number: J35/1146/2021
Nace: 220
Sales - Ron
56.760
Net Profit - Ron
23.093
Employees
1
Open Account
Company Vld Forest Dav S.r.l. with Fiscal Code 43931894 recorded a turnover of 2024 of 56.760, with a net profit of 23.093 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.861 47.615 72.480 56.760
Total Income - EUR - - - - - - 82.861 47.615 72.481 56.760
Total Expenses - EUR - - - - - - 21.548 10.404 40.223 33.185
Gross Profit/Loss - EUR - - - - - - 61.313 37.211 32.258 23.575
Net Profit/Loss - EUR - - - - - - 60.394 36.367 31.568 23.093
Employees - - - - - - 1 1 2 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 decreased by -21.2%, from 72.480 euro in the year 2023, to 56.760 euro in 2024. The Net Profit decreased by -8.299 euro, from 31.568 euro in 2023, to 23.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vld Forest Dav S.r.l. - CUI 43931894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 674 473 269 67
Current Assets - - - - - - 65.170 60.737 56.165 53.514
Inventories - - - - - - 70 70 1.497 2.824
Receivables - - - - - - 14.065 342 23.815 22.538
Cash - - - - - - 51.035 60.325 30.853 28.151
Shareholders Funds - - - - - - 60.434 56.433 31.617 42.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.410 4.777 24.817 10.981
Income in Advance - - - - - - 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 53.514 euro in 2024 which includes Inventories of 2.824 euro, Receivables of 22.538 euro and cash availability of 28.151 euro.
The company's Equity was valued at 42.600 euro, while total Liabilities amounted to 10.981 euro. Equity increased by 11.160 euro, from 31.617 euro in 2023, to 42.600 in 2024.

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