Financial results - VSD FORESTIL SRL

Financial Summary - Vsd Forestil Srl
Unique identification code: 28321485
Registration number: J27/262/2011
Nace: 4690
Sales - Ron
190.677
Net Profit - Ron
120.635
Employees
5
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Company Vsd Forestil Srl with Fiscal Code 28321485 recorded a turnover of 2024 of 190.677, with a net profit of 120.635 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsd Forestil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.789 97.533 57.902 54.326 0 0 3.282 47.712 206.502 190.677
Total Income - EUR 64.789 97.533 57.902 54.326 0 0 3.282 47.712 206.539 190.709
Total Expenses - EUR 785 32.620 38.731 12.392 7.404 95.593 1.680 53.926 98.841 64.352
Gross Profit/Loss - EUR 64.003 64.913 19.170 41.934 -7.404 -95.593 1.601 -6.214 107.698 126.357
Net Profit/Loss - EUR 62.060 63.938 18.590 41.391 -7.404 -95.593 1.503 -6.633 105.633 120.635
Employees 2 8 8 2 1 1 1 10 11 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 decreased by -7.1%, from 206.502 euro in the year 2023, to 190.677 euro in 2024. The Net Profit increased by 15.593 euro, from 105.633 euro in 2023, to 120.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VSD FORESTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsd Forestil Srl - CUI 28321485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 955 826 691 1.101
Current Assets 105.023 155.930 145.410 189.788 110.869 16.427 13.598 111.312 182.603 132.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.338 99.248 114.880 167.358 92.973 830 2.766 32.149 181.241 130.967
Cash 24.685 56.682 30.530 22.430 17.896 15.597 10.832 79.163 1.361 1.922
Shareholders Funds 59.544 122.875 139.386 178.218 99.441 1.963 3.422 86.264 105.673 120.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.478 33.055 6.024 11.570 11.429 14.465 11.131 25.874 77.621 13.314
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.967 euro and cash availability of 1.922 euro.
The company's Equity was valued at 120.676 euro, while total Liabilities amounted to 13.314 euro. Equity increased by 15.594 euro, from 105.673 euro in 2023, to 120.676 in 2024.

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