Financial results - VOICILAŞ FOREST IMPEX SRL

Financial Summary - Voicilaş Forest Impex Srl
Unique identification code: 34234057
Registration number: J29/388/2015
Nace: 220
Sales - Ron
437.761
Net Profit - Ron
33.111
Employee
15
The most important financial indicators for the company Voicilaş Forest Impex Srl - Unique Identification Number 34234057: sales in 2023 was 437.761 euro, registering a net profit of 33.111 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voicilaş Forest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.889 220.369 369.393 259.596 264.803 339.063 531.891 570.293 437.761
Total Income - EUR - 77.094 205.247 313.310 257.076 233.375 346.652 543.616 669.701 488.851
Total Expenses - EUR - 71.925 183.744 169.139 181.703 182.949 294.180 269.398 657.250 451.626
Gross Profit/Loss - EUR - 5.169 21.504 144.170 75.374 50.426 52.472 274.218 12.452 37.225
Net Profit/Loss - EUR - 4.343 20.051 139.377 72.762 48.080 49.716 270.032 8.170 33.111
Employees - 3 11 14 11 12 13 16 15 15
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 -23.0%, from 570.293 euro in the year 2022, to 437.761 euro in 2023. The Net Profit increased by 24.965 euro, from 8.170 euro in 2022, to 33.111 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.353 21.156 58.371 70.784 58.763 137.857 308.862 215.537 201.029
Current Assets - 55.984 249.341 537.294 787.674 721.390 613.013 841.427 869.301 1.267.715
Inventories - 19.601 176.357 431.423 628.677 563.407 546.727 728.316 774.046 1.073.714
Receivables - 20.536 58.191 100.251 162.531 158.020 69.972 116.718 90.552 150.127
Cash - 15.846 14.794 5.620 -3.533 -37 -3.685 -3.607 4.703 43.875
Shareholders Funds - 4.388 24.395 163.359 233.131 276.696 321.166 584.076 452.540 484.279
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 55.948 246.103 432.306 625.327 503.457 429.705 566.213 632.298 984.466
Income in Advance - 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 1.267.715 euro in 2023 which includes Inventories of 1.073.714 euro, Receivables of 150.127 euro and cash availability of 43.875 euro.
The company's Equity was valued at 484.279 euro, while total Liabilities amounted to 984.466 euro. Equity increased by 33.111 euro, from 452.540 euro in 2022, to 484.279 in 2023.

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