Financial results - FOREST MUNTENIA VIDRARU S.R.L.

Financial Summary - Forest Muntenia Vidraru S.r.l.
Unique identification code: 43564453
Registration number: J2021000098039
Nace: 220
Sales - Ron
161.384
Net Profit - Ron
-5.550
Employees
3
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Company Forest Muntenia Vidraru S.r.l. with Fiscal Code 43564453 recorded a turnover of 2023 of 161.384, with a net profit of -5.550 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Muntenia Vidraru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.992 465.326 162.291 -
Total Income - EUR - - - - - - 98.992 465.330 162.291 -
Total Expenses - EUR - - - - - - 24.724 290.694 166.330 -
Gross Profit/Loss - EUR - - - - - - 74.268 174.636 -4.039 -
Net Profit/Loss - EUR - - - - - - 73.298 170.228 -5.581 -
Employees - - - - - - 1 4 3 -
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 -65.0%, from 465.326 euro in the year 2022, to 162.291 euro in 2023. The Net Profit decreased by -169.712 euro, from 170.228 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Muntenia Vidraru S.r.l. - CUI 43564453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 88.726 87.468 -
Current Assets - - - - - - 90.155 434.236 87.347 -
Inventories - - - - - - 0 189.160 218 -
Receivables - - - - - - 77.715 328.354 83.952 -
Cash - - - - - - 12.440 -83.278 3.178 -
Shareholders Funds - - - - - - 73.338 250.699 53.988 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 16.816 272.263 120.827 -
Income in Advance - - - - - - 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 87.347 euro in 2023 which includes Inventories of 218 euro, Receivables of 83.952 euro and cash availability of 3.178 euro.
The company's Equity was valued at 53.988 euro, while total Liabilities amounted to 120.827 euro. Equity decreased by -195.950 euro, from 250.699 euro in 2022, to 53.988 in 2023.

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