Financial results - VULPES SILVICULTURA CONSULTING SRL

Financial Summary - Vulpes Silvicultura Consulting Srl
Unique identification code: 27975503
Registration number: J2011000978406
Nace: 240
Sales - Ron
176.298
Net Profit - Ron
69.542
Employees
1
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Company Vulpes Silvicultura Consulting Srl with Fiscal Code 27975503 recorded a turnover of 2024 of 176.298, with a net profit of 69.542 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulpes Silvicultura Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.148 130.298 141.799 123.306 138.184 95.795 122.742 267.067 253.012 176.298
Total Income - EUR 144.914 130.643 141.803 123.679 144.379 95.893 122.766 267.917 253.227 176.303
Total Expenses - EUR 79.731 82.348 83.652 82.843 90.350 87.401 76.330 118.339 118.638 102.255
Gross Profit/Loss - EUR 65.184 48.295 58.152 40.836 54.028 8.492 46.436 149.578 134.588 74.048
Net Profit/Loss - EUR 54.683 40.520 56.758 39.602 52.587 7.594 45.356 146.907 132.058 69.542
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.9%, from 253.012 euro in the year 2023, to 176.298 euro in 2024. The Net Profit decreased by -61.779 euro, from 132.058 euro in 2023, to 69.542 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 - Vulpes Silvicultura Consulting Srl - CUI 27975503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.830 9.592 5.154 1.055 23.777 16.364 9.746 2.886 178 19
Current Assets 103.143 85.927 140.713 122.864 113.355 84.737 47.652 154.859 152.633 104.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 214 28.762 16.817 7.369 7.083 2.731 146 88 15.673 21.701
Cash 102.929 57.165 123.896 115.495 106.272 82.006 47.506 154.771 136.960 82.936
Shareholders Funds 60.622 46.399 62.537 45.275 58.150 13.052 50.693 152.261 137.396 74.849
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 56.598 49.273 83.524 78.821 79.669 88.535 7.151 5.979 15.922 30.127
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.701 euro and cash availability of 82.936 euro.
The company's Equity was valued at 74.849 euro, while total Liabilities amounted to 30.127 euro. Equity decreased by -61.779 euro, from 137.396 euro in 2023, to 74.849 in 2024.

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