Financial results - VOICILAŞ FOREST IMPEX SRL

Financial Summary - Voicilaş Forest Impex Srl
Unique identification code: 34234057
Registration number: J2015000388292
Nace: 220
Sales - Ron
706.139
Net Profit - Ron
11.832
Employees
12
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Company Voicilaş Forest Impex Srl with Fiscal Code 34234057 recorded a turnover of 2024 of 706.139, with a net profit of 11.832 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicilaş Forest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.889 220.369 369.393 259.596 264.803 339.063 531.891 570.293 437.761 706.139
Total Income - EUR 77.094 205.247 313.310 257.076 233.375 346.652 543.616 669.701 488.851 927.838
Total Expenses - EUR 71.925 183.744 169.139 181.703 182.949 294.180 269.398 657.250 451.626 914.241
Gross Profit/Loss - EUR 5.169 21.504 144.170 75.374 50.426 52.472 274.218 12.452 37.225 13.597
Net Profit/Loss - EUR 4.343 20.051 139.377 72.762 48.080 49.716 270.032 8.170 33.111 11.832
Employees 3 11 14 11 12 13 16 15 15 12
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 62.2%, from 437.761 euro in the year 2023, to 706.139 euro in 2024. The Net Profit decreased by -21.093 euro, from 33.111 euro in 2023, to 11.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voicilaş Forest Impex Srl - CUI 34234057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.353 21.156 58.371 70.784 58.763 137.857 308.862 215.537 201.029 205.115
Current Assets 55.984 249.341 537.294 787.674 721.390 613.013 841.427 869.301 1.267.715 1.168.989
Inventories 19.601 176.357 431.423 628.677 563.407 546.727 728.316 774.046 1.073.714 873.814
Receivables 20.536 58.191 100.251 162.531 158.020 69.972 116.718 90.552 150.127 227.190
Cash 15.846 14.794 5.620 -3.533 -37 -3.685 -3.607 4.703 43.875 67.986
Shareholders Funds 4.388 24.395 163.359 233.131 276.696 321.166 584.076 452.540 484.279 476.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.948 246.103 432.306 625.327 503.457 429.705 566.213 632.298 984.466 897.133
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 1.168.989 euro in 2024 which includes Inventories of 873.814 euro, Receivables of 227.190 euro and cash availability of 67.986 euro.
The company's Equity was valued at 476.972 euro, while total Liabilities amounted to 897.133 euro. Equity decreased by -4.600 euro, from 484.279 euro in 2023, to 476.972 in 2024.

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