Financial results - FORESTIER MU SILVICULTURA SRL

Financial Summary - Forestier Mu Silvicultura Srl
Unique identification code: 18636079
Registration number: J2010000562044
Nace: 6811
Sales - Ron
2.133.332
Net Profit - Ron
1.266.362
Employees
1
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Company Forestier Mu Silvicultura Srl with Fiscal Code 18636079 recorded a turnover of 2024 of 2.133.332, with a net profit of 1.266.362 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestier Mu Silvicultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.837 1.083.974 713.762 1.081.690 1.424.900 683.046 1.105.857 1.851.849 2.451.587 2.133.332
Total Income - EUR 1.591.972 1.660.959 1.071.914 1.335.065 1.589.621 780.800 1.487.229 2.618.759 2.799.242 2.404.113
Total Expenses - EUR 1.544.293 1.312.254 1.424.178 1.059.507 1.348.100 1.115.781 999.542 1.129.454 1.196.564 927.740
Gross Profit/Loss - EUR 47.679 348.704 -352.264 275.558 241.521 -334.981 487.687 1.489.305 1.602.679 1.476.373
Net Profit/Loss - EUR 47.679 348.704 -352.264 273.869 241.521 -334.981 487.687 1.489.305 1.424.842 1.266.362
Employees 0 0 0 2 2 2 2 2 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 -12.5%, from 2.451.587 euro in the year 2023, to 2.133.332 euro in 2024. The Net Profit decreased by -150.517 euro, from 1.424.842 euro in 2023, to 1.266.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestier Mu Silvicultura Srl - CUI 18636079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.469.217 43.089.920 42.596.907 42.158.163 41.687.431 41.387.915 40.404.811 40.371.257 40.113.337 39.851.397
Current Assets 361.132 364.891 649.286 1.897.494 1.869.915 274.468 695.915 1.020.143 196.115 1.108.875
Inventories 0 19.736 82.352 0 0 0 0 0 0 5.142
Receivables 214.229 308.232 489.545 1.817.308 1.728.463 232.449 504.323 921.794 90.739 981.207
Cash 146.903 36.923 77.390 80.186 141.453 42.020 191.592 98.349 105.376 122.526
Shareholders Funds 23.321.455 23.432.312 22.683.534 22.541.120 22.346.107 20.988.251 21.010.504 22.564.994 23.932.477 25.065.087
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 20.253.372 20.025.247 20.385.176 19.817.294 19.630.637 19.154.579 18.617.350 17.337.680 14.644.601 14.522.213
Income in Advance 257.631 139.611 180.075 1.699.971 1.583.474 1.523.224 1.475.936 1.492.107 1.735.978 1.381.674
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 "6811 - 6811"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.875 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 981.207 euro and cash availability of 122.526 euro.
The company's Equity was valued at 25.065.087 euro, while total Liabilities amounted to 14.522.213 euro. Equity increased by 1.266.362 euro, from 23.932.477 euro in 2023, to 25.065.087 in 2024. The Debt Ratio was 35.4% in the year 2024.

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