Financial results - VOC EXPLOATĂRI FORESTIERE SRL

Financial Summary - Voc Exploatări Forestiere Srl
Unique identification code: 33355247
Registration number: J27/401/2014
Nace: 220
Sales - Ron
291.781
Net Profit - Ron
27.536
Employees
5
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Company Voc Exploatări Forestiere Srl with Fiscal Code 33355247 recorded a turnover of 2024 of 291.781, with a net profit of 27.536 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voc Exploatări Forestiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.016 119.417 159.921 13.550 27.159 18.270 108.090 218.567 123.186 291.781
Total Income - EUR 72.035 119.417 176.523 13.550 55.291 180.733 122.549 218.567 148.658 291.789
Total Expenses - EUR 144.739 116.418 144.709 65.253 52.546 39.680 120.758 208.776 146.187 256.375
Gross Profit/Loss - EUR -72.705 2.999 31.814 -51.703 2.745 141.052 1.791 9.790 2.471 35.414
Net Profit/Loss - EUR -74.866 851 29.804 -51.838 2.193 139.245 715 7.823 1.208 27.536
Employees 2 3 4 4 2 2 3 4 5 5
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 increased by 138.2%, from 123.186 euro in the year 2023, to 291.781 euro in 2024. The Net Profit increased by 26.335 euro, from 1.208 euro in 2023, to 27.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voc Exploatări Forestiere Srl - CUI 33355247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.559 27.454 24.019 19.235 14.791 11.021 10.269 16.362 13.619 10.099
Current Assets 39.523 82.977 77.765 43.968 33.624 23.162 90.998 58.899 53.338 72.094
Inventories 24.721 46.641 25.139 23.504 4.352 326 57.268 7.444 1.735 11.217
Receivables 11.552 29.736 46.569 19.427 22.956 18.425 24.541 49.525 40.757 59.391
Cash 3.251 6.599 6.057 1.037 6.316 4.410 9.189 1.929 10.846 1.485
Shareholders Funds -89.285 -87.523 -56.238 -107.044 -125.125 16.493 16.841 24.717 25.849 53.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.366 197.954 158.021 170.248 173.539 17.691 84.425 50.544 41.108 28.952
Income in Advance 0 0 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 72.094 euro in 2024 which includes Inventories of 11.217 euro, Receivables of 59.391 euro and cash availability of 1.485 euro.
The company's Equity was valued at 53.241 euro, while total Liabilities amounted to 28.952 euro. Equity increased by 27.536 euro, from 25.849 euro in 2023, to 53.241 in 2024.

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