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
123.186
Net Profit - Ron
1.208
Employee
5
The most important financial indicators for the company Voc Exploatări Forestiere Srl - Unique Identification Number 33355247: sales in 2023 was 123.186 euro, registering a net profit of 1.208 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voc Exploatări Forestiere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 72.016 119.417 159.921 13.550 27.159 18.270 108.090 218.567 123.186
Total Income - EUR 0 72.035 119.417 176.523 13.550 55.291 180.733 122.549 218.567 148.658
Total Expenses - EUR 14.344 144.739 116.418 144.709 65.253 52.546 39.680 120.758 208.776 146.187
Gross Profit/Loss - EUR -14.344 -72.705 2.999 31.814 -51.703 2.745 141.052 1.791 9.790 2.471
Net Profit/Loss - EUR -14.344 -74.866 851 29.804 -51.838 2.193 139.245 715 7.823 1.208
Employees 1 2 3 4 4 2 2 3 4 5
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 decreased by -43.5%, from 218.567 euro in the year 2022, to 123.186 euro in 2023. The Net Profit decreased by -6.592 euro, from 7.823 euro in 2022, to 1.208 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.333 11.559 27.454 24.019 19.235 14.791 11.021 10.269 16.362 13.619
Current Assets 3.897 39.523 82.977 77.765 43.968 33.624 23.162 90.998 58.899 53.338
Inventories 138 24.721 46.641 25.139 23.504 4.352 326 57.268 7.444 1.735
Receivables 3.475 11.552 29.736 46.569 19.427 22.956 18.425 24.541 49.525 40.757
Cash 284 3.251 6.599 6.057 1.037 6.316 4.410 9.189 1.929 10.846
Shareholders Funds -14.300 -89.285 -87.523 -56.238 -107.044 -125.125 16.493 16.841 24.717 25.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.529 140.366 197.954 158.021 170.248 173.539 17.691 84.425 50.544 41.108
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 53.338 euro in 2023 which includes Inventories of 1.735 euro, Receivables of 40.757 euro and cash availability of 10.846 euro.
The company's Equity was valued at 25.849 euro, while total Liabilities amounted to 41.108 euro. Equity increased by 1.208 euro, from 24.717 euro in 2022, to 25.849 in 2023.

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