Financial results - VOCANI FOREST S.R.L.

Financial Summary - Vocani Forest S.r.l.
Unique identification code: 34986033
Registration number: J37/374/2015
Nace: 220
Sales - Ron
91.623
Net Profit - Ron
49
Employees
2
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Company Vocani Forest S.r.l. with Fiscal Code 34986033 recorded a turnover of 2024 of 91.623, with a net profit of 49 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.017 40.386 60.082 74.868 58.897 85.642 99.412 72.372 91.623
Total Income - EUR 0 16.017 40.386 60.082 74.868 60.634 85.642 101.440 86.917 98.520
Total Expenses - EUR 963 19.907 37.947 77.848 66.604 44.917 61.939 100.305 85.684 98.463
Gross Profit/Loss - EUR -963 -3.890 2.439 -17.766 8.264 15.717 23.703 1.135 1.233 57
Net Profit/Loss - EUR -963 -4.210 1.994 -19.423 7.298 15.132 22.933 339 477 49
Employees 1 1 1 1 1 1 2 3 2 2
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 27.3%, from 72.372 euro in the year 2023, to 91.623 euro in 2024. The Net Profit decreased by -425 euro, from 477 euro in 2023, to 49 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 - Vocani Forest S.r.l. - CUI 34986033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.544 2.313 287 0 0 4.309 4.964 8.936 16.238 22.849
Current Assets 259 3.565 19.277 12.921 10.307 26.994 24.473 50.835 38.324 58.435
Inventories 0 2.154 15.335 9.827 0 22.528 822 61.927 30.641 38.376
Receivables 0 1.437 2.243 2.780 10.310 2.560 -2.893 -11.107 2.298 14.728
Cash 259 -25 1.699 314 -2 1.906 26.544 16 5.385 5.331
Shareholders Funds -918 -5.119 -3.037 -22.405 -14.673 -228 22.710 23.119 23.526 24.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.721 10.997 22.601 35.326 24.980 31.531 6.726 36.652 31.036 57.207
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 58.435 euro in 2024 which includes Inventories of 38.376 euro, Receivables of 14.728 euro and cash availability of 5.331 euro.
The company's Equity was valued at 24.077 euro, while total Liabilities amounted to 57.207 euro. Equity increased by 682 euro, from 23.526 euro in 2023, to 24.077 in 2024.

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