Financial results - FORESTIERA MOROIENI SRL

Financial Summary - Forestiera Moroieni Srl
Unique identification code: 21328656
Registration number: J2007001190150
Nace: 220
Sales - Ron
695.671
Net Profit - Ron
85.209
Employees
10
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Company Forestiera Moroieni Srl with Fiscal Code 21328656 recorded a turnover of 2024 of 695.671, with a net profit of 85.209 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestiera Moroieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.002 494.526 481.427 509.501 463.020 530.552 513.845 645.313 692.746 695.671
Total Income - EUR 498.396 518.689 516.992 545.144 542.037 579.896 538.717 693.387 718.023 801.660
Total Expenses - EUR 349.645 369.093 367.158 422.905 479.610 473.116 506.826 600.473 613.314 691.239
Gross Profit/Loss - EUR 148.751 149.597 149.834 122.238 62.427 106.779 31.891 92.914 104.709 110.421
Net Profit/Loss - EUR 124.992 126.365 121.127 117.089 57.602 102.579 27.285 86.912 88.489 85.209
Employees 13 13 12 11 11 10 10 10 10 10
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 increased by 1.0%, from 692.746 euro in the year 2023, to 695.671 euro in 2024. The Net Profit decreased by -2.786 euro, from 88.489 euro in 2023, to 85.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestiera Moroieni Srl - CUI 21328656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.782.528 6.805.772 6.938.546 7.024.080 7.119.447 7.060.344 6.901.159 7.007.619 7.047.085 6.822.045
Current Assets 142.302 221.418 334.605 272.173 193.160 235.335 263.189 366.795 230.687 438.090
Inventories 5.002 609 171 2.487 13.754 10.916 1.461 124 1.600 53.195
Receivables 93.899 89.284 154.883 204.777 153.572 164.297 117.446 194.775 182.844 214.737
Cash 43.402 131.526 179.551 64.910 25.834 60.122 144.281 171.896 46.243 170.159
Shareholders Funds 6.553.342 6.612.872 6.622.097 6.617.659 6.547.103 6.525.564 6.408.138 6.514.931 6.583.665 6.632.079
Social Capital 6.373.287 6.308.288 6.201.541 6.087.732 5.969.836 5.856.662 5.726.785 5.744.552 5.727.132 5.695.125
Debts 376.768 426.722 662.419 689.755 777.738 782.289 768.811 873.705 709.770 638.071
Income in Advance 0 0 0 0 0 0 0 0 0 4.473
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 438.090 euro in 2024 which includes Inventories of 53.195 euro, Receivables of 214.737 euro and cash availability of 170.159 euro.
The company's Equity was valued at 6.632.079 euro, while total Liabilities amounted to 638.071 euro. Equity increased by 85.209 euro, from 6.583.665 euro in 2023, to 6.632.079 in 2024. The Debt Ratio was 8.8% in the year 2024.

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