Financial results - VLT FOREST HRZ S.R.L.

Financial Summary - Vlt Forest Hrz S.r.l.
Unique identification code: 43811936
Registration number: J38/272/2021
Nace: 220
Sales - Ron
34.602
Net Profit - Ron
15.923
Employee
The most important financial indicators for the company Vlt Forest Hrz S.r.l. - Unique Identification Number 43811936: sales in 2023 was 34.602 euro, registering a net profit of 15.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.271 34.602
Total Income - EUR - - - - - - - - 3.285 36.263
Total Expenses - EUR - - - - - - - - 3.054 17.308
Gross Profit/Loss - EUR - - - - - - - - 231 18.956
Net Profit/Loss - EUR - - - - - - - - 135 15.923
Employees - - - - - - - - 1 0
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 1,428.2%, from 2.271 euro in the year 2022, to 34.602 euro in 2023. The Net Profit increased by 15.789 euro, from 135 euro in 2022, to 15.923 in the last year.

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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 - Vlt Forest Hrz S.r.l. - CUI 43811936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 8.694
Current Assets - - - - - - - - 1.778 13.512
Inventories - - - - - - - - 220 0
Receivables - - - - - - - - 483 4.694
Cash - - - - - - - - 1.076 8.818
Shareholders Funds - - - - - - - - 175 16.097
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.628 6.109
Income in Advance - - - - - - - - 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 13.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 8.818 euro.
The company's Equity was valued at 16.097 euro, while total Liabilities amounted to 6.109 euro. Equity increased by 15.923 euro, from 175 euro in 2022, to 16.097 in 2023.

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