Financial results - EXPLOFOREST MOISEI S.R.L.

Financial Summary - Exploforest Moisei S.r.l.
Unique identification code: 40142454
Registration number: J24/1825/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
-133
Employees
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Company Exploforest Moisei S.r.l. with Fiscal Code 40142454 recorded a turnover of 2023 of - , with a net profit of -133 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 - Exploforest Moisei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 39.553 23.234 48.028 3.434 0 -
Total Income - EUR - - - 1.074 41.449 27.823 48.553 3.434 0 -
Total Expenses - EUR - - - 1.010 39.076 25.511 37.441 3.108 134 -
Gross Profit/Loss - EUR - - - 65 2.374 2.313 11.112 325 -134 -
Net Profit/Loss - EUR - - - 65 1.979 1.889 9.655 222 -134 -
Employees - - - 1 3 1 0 0 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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EXPLOFOREST MOISEI S.R.L.

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Exploforest Moisei S.r.l.

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Exploforest Moisei S.r.l.

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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 - Exploforest Moisei S.r.l. - CUI 40142454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 860 0 2.903 0 0 -
Current Assets - - - 608 19.239 15.073 29.082 27.446 23.696 -
Inventories - - - 0 12.039 4.250 130 130 6.690 -
Receivables - - - 0 6.076 6.920 6.693 10.205 10.174 -
Cash - - - 608 1.124 3.904 22.259 17.111 6.831 -
Shareholders Funds - - - 108 2.085 3.934 13.502 7.886 3.888 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 500 18.014 11.139 18.482 19.560 19.808 -
Income in Advance - - - 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 "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 23.696 euro in 2023 which includes Inventories of 6.690 euro, Receivables of 10.174 euro and cash availability of 6.831 euro.
The company's Equity was valued at 3.888 euro, while total Liabilities amounted to 19.808 euro. Equity decreased by -3.975 euro, from 7.886 euro in 2022, to 3.888 in 2023.

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