Financial results - VULCAN FOREST SRL

Financial Summary - Vulcan Forest Srl
Unique identification code: 28291805
Registration number: J19/175/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.719
Employees
Open Account
Company Vulcan Forest Srl with Fiscal Code 28291805 recorded a turnover of 2021 of - , with a net profit of -1.719 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.699 50.701 226.657 187.035 3.573 0 0 - - -
Total Income - EUR 64.699 50.701 255.407 183.145 3.887 0 0 - - -
Total Expenses - EUR 61.216 39.436 151.357 105.854 5.565 2.328 1.729 - - -
Gross Profit/Loss - EUR 3.483 11.266 104.050 77.291 -1.678 -2.328 -1.728 - - -
Net Profit/Loss - EUR 1.542 10.759 101.278 73.352 -1.785 -2.328 -1.728 - - -
Employees 3 3 3 2 2 2 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VULCAN FOREST SRL

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Vulcan Forest Srl

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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 - Vulcan Forest Srl - CUI 28291805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 210 17.803 14.000 13.729 13.469 13.170 - - -
Current Assets 28.001 41.719 155.414 199.968 79.431 72.550 67.997 - - -
Inventories 14.311 493 65.529 18.201 19.348 18.982 18.561 - - -
Receivables 7.149 32.200 47.402 54.402 55.478 53.349 48.686 - - -
Cash 6.542 9.026 42.483 127.364 4.605 219 750 - - -
Shareholders Funds 1.712 12.453 113.521 184.789 50.091 46.813 44.047 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 33.170 36.077 57.244 26.327 32.582 28.704 30.784 - - -
Income in Advance 0 22.886 14.960 14.686 21.777 21.364 16.847 - - -
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 67.997 euro in 2021 which includes Inventories of 18.561 euro, Receivables of 48.686 euro and cash availability of 750 euro.
The company's Equity was valued at 44.047 euro, while total Liabilities amounted to 30.784 euro. Equity decreased by -1.728 euro, from 46.813 euro in 2020, to 44.047 in 2021. The Debt Ratio was 33.6% in the year 2021.

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