Financial results - FOREST MONTANA S.R.L.

Financial Summary - Forest Montana S.r.l.
Unique identification code: 6217573
Registration number: J01/916/1994
Nace: 220
Sales - Ron
584.187
Net Profit - Ron
-23.218
Employee
12
The most important financial indicators for the company Forest Montana S.r.l. - Unique Identification Number 6217573: sales in 2023 was 584.187 euro, registering a net profit of -23.218 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Montana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.404 488.540 532.657 569.839 507.276 459.718 339.850 523.729 555.005 584.187
Total Income - EUR 527.673 502.226 611.335 530.621 534.929 500.832 348.888 487.078 591.279 549.464
Total Expenses - EUR 524.107 507.922 609.259 527.032 532.441 499.624 347.920 503.116 610.464 572.682
Gross Profit/Loss - EUR 3.566 -5.696 2.076 3.589 2.488 1.208 969 -16.037 -19.185 -23.218
Net Profit/Loss - EUR 2.676 -5.696 1.791 104 34 596 609 -16.037 -19.185 -23.218
Employees 27 25 24 20 18 17 15 15 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 555.005 euro in the year 2022, to 584.187 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Montana S.r.l. - CUI 6217573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.117 58.077 56.317 51.586 65.847 77.995 78.378 86.974 84.969 80.045
Current Assets 120.317 108.054 174.301 132.852 143.463 179.204 204.289 145.872 181.471 160.508
Inventories 80.298 67.142 128.304 82.866 106.732 142.492 158.742 102.344 149.128 102.356
Receivables 50.736 47.380 42.468 47.094 34.754 35.598 38.814 39.687 31.992 55.920
Cash -10.717 -6.467 3.529 2.892 1.976 1.114 6.733 3.841 351 2.232
Shareholders Funds 38.914 36.908 38.322 37.777 46.788 46.478 46.206 29.144 10.049 -13.200
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 139.520 129.223 192.296 146.661 162.521 210.722 238.084 203.702 256.391 253.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.508 euro in 2023 which includes Inventories of 102.356 euro, Receivables of 55.920 euro and cash availability of 2.232 euro.
The company's Equity was valued at -13.200 euro, while total Liabilities amounted to 253.752 euro. Equity decreased by -23.218 euro, from 10.049 euro in 2022, to -13.200 in 2023.

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