VALY FOREST SRL

Activ

CUI: 15662251CIF: RO15662251J33/711/2003

CAEN: 220SRL (Societate cu raspundere limitata)

Infiintata: August 13, 2003 (22 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

140,314 RON

-70.5%

Profit net

32,994 RON

-78.3%

Angajati

0.0%

Datorii

602,297 RON

-15.2%

Contact

Adresa: Romania, SUCEAVA, Sat Paltinu Com. Vatra Moldoviţei, Com. VATRA MOLDOVITEI nr. 282,

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	140,314 RON (-70.5%)	192,067 RON	158,878 RON	33,189 RON (-78.8%)	32,994 RON (-78.3%)	1 (0.0%)
2023	475,674 RON (+80.0%)	548,756 RON	391,951 RON	156,805 RON (+124.1%)	152,376 RON (+125.1%)	1 (0.0%)
2022	264,333 RON (+78.1%)	381,004 RON	311,040 RON	69,964 RON (+20.5%)	67,690 RON (+17.3%)	1 (-50.0%)
2021	148,424 RON (+111.1%)	237,462 RON	179,413 RON	58,049 RON (-63.4%)	57,692 RON (-63.1%)	2 (0.0%)
2020	70,300 RON (-4.9%)	259,690 RON	100,896 RON	158,794 RON (-11.1%)	156,290 RON (-9.3%)	2
2019	73,902 RON (-15.4%)	272,280 RON	93,744 RON	178,536 RON (+122.2%)	172,418 RON (+121.9%)	0
2018	87,342 RON (+3.8%)	148,062 RON	67,710 RON	80,352 RON (+80.3%)	77,715 RON (+84.8%)	0
2017	84,188 RON (+80.7%)	98,843 RON	54,268 RON	44,575 RON	42,050 RON	0 (-100.0%)
2016	46,600 RON (+45.9%)	46,600 RON	53,113 RON	0 RON	0 RON	1 (0.0%)
2015	31,947 RON (+69.3%)	31,947 RON	58,347 RON	0 RON	0 RON	1 (0.0%)
2014	18,871 RON (-53.8%)	18,871 RON	77,395 RON	0 RON	0 RON	1
2013	40,834 RON (-59.9%)	40,834 RON	65,105 RON	0 RON	0 RON	0 (-100.0%)
2012	101,747 RON (+6.1%)	101,748 RON	129,401 RON	0 RON	0 RON	2 (-33.3%)
2011	95,919 RON (-34.3%)	95,177 RON	139,030 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+200.0%)
2010	146,010 RON (+381.3%)	150,882 RON	142,583 RON	8,299 RON	6,616 RON	1 (0.0%)
2009	30,334 RON (-88.9%)	68,650 RON	91,159 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2008	273,861 RON	279,430 RON	264,022 RON	15,408 RON	13,204 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,041,399 RON	147,933 RON	84,848 RON	53,593 RON	9,492 RON
2023	1,088,214 RON	175,958 RON	80,336 RON	57,828 RON	37,794 RON
2022	1,014,716 RON	158,673 RON	116,172 RON	40,598 RON	1,903 RON
2021	1,023,997 RON	117,729 RON	80,336 RON	36,304 RON	1,089 RON
2020	425,402 RON	140,517 RON	80,336 RON	35,573 RON	24,608 RON
2019	330,133 RON	153,100 RON	80,336 RON	13,298 RON	59,466 RON
2018	297,211 RON	144,624 RON	80,336 RON	6,203 RON	58,085 RON
2017	272,445 RON	144,542 RON	92,457 RON	8,090 RON	43,995 RON
2016	253,213 RON	4,402 RON	-4,512 RON	4,865 RON	4,049 RON
2015	255,911 RON	147,785 RON	26,024 RON	121,020 RON	741 RON
2014	213,287 RON	158,728 RON	30,536 RON	128,181 RON	11 RON
2013	216,056 RON	147,789 RON	26,517 RON	121,182 RON	90 RON
2012	185,565 RON	146,221 RON	20,026 RON	125,703 RON	492 RON
2011	117,785 RON	122,019 RON	25,240 RON	85,932 RON	10,847 RON
2010	66,149 RON	209,630 RON	46,042 RON	162,752 RON	836 RON
2009	38,005 RON	112,679 RON	19,663 RON	92,074 RON	942 RON
2008	0 RON	111,462 RON	5,539 RON	104,697 RON	1,226 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	602,297 RON (-15.2%)	587,035 RON	-
2023	710,131 RON (-8.0%)	554,041 RON	-
2022	771,724 RON (-4.5%)	401,665 RON	-
2021	807,751 RON (+178.9%)	333,975 RON	-
2020	289,636 RON (-20.3%)	276,283 RON	-
2019	363,240 RON (-26.5%)	119,993 RON	-
2018	494,259 RON (-9.7%)	-52,424 RON	-
2017	547,126 RON (+27.3%)	-130,139 RON	-
2016	429,804 RON (-24.3%)	-172,189 RON	-
2015	568,084 RON (+11.6%)	-164,388 RON	-
2014	509,043 RON (+15.1%)	-137,028 RON	-
2013	442,254 RON (+15.1%)	-78,409 RON	-
2012	384,190 RON (+45.2%)	-52,404 RON	-
2011	264,555 RON (+3.1%)	-24,751 RON	-
2010	256,677 RON (+85.7%)	19,102 RON	-
2009	138,198 RON (+87.4%)	12,486 RON	-
2008	73,759 RON	37,703 RON	-