Financial results - FORESTIERA MOROIENI SRL

Financial Summary - Forestiera Moroieni Srl
Unique identification code: 21328656
Registration number: J15/1190/2007
Nace: 220
Sales - Ron
692.746
Net Profit - Ron
88.489
Employee
10
The most important financial indicators for the company Forestiera Moroieni Srl - Unique Identification Number 21328656: sales in 2023 was 692.746 euro, registering a net profit of 88.489 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestiera Moroieni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.005 461.002 494.526 481.427 509.501 463.020 530.552 513.845 645.313 692.746
Total Income - EUR 471.623 498.396 518.689 516.992 545.144 542.037 579.896 538.717 693.387 718.023
Total Expenses - EUR 339.588 349.645 369.093 367.158 422.905 479.610 473.116 506.826 600.473 613.314
Gross Profit/Loss - EUR 132.035 148.751 149.597 149.834 122.238 62.427 106.779 31.891 92.914 104.709
Net Profit/Loss - EUR 110.413 124.992 126.365 121.127 117.089 57.602 102.579 27.285 86.912 88.489
Employees 12 13 13 12 11 11 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. 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 7.7%, from 645.313 euro in the year 2022, to 692.746 euro in 2023. The Net Profit increased by 1.841 euro, from 86.912 euro in 2022, to 88.489 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.391.552 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
Current Assets 171.142 142.302 221.418 334.605 272.173 193.160 235.335 263.189 366.795 230.687
Inventories 2.372 5.002 609 171 2.487 13.754 10.916 1.461 124 1.600
Receivables 91.941 93.899 89.284 154.883 204.777 153.572 164.297 117.446 194.775 182.844
Cash 76.829 43.402 131.526 179.551 64.910 25.834 60.122 144.281 171.896 46.243
Shareholders Funds 6.375.477 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
Social Capital 6.320.533 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
Debts 191.221 376.768 426.722 662.419 689.755 777.738 782.289 768.811 873.705 709.770
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 230.687 euro in 2023 which includes Inventories of 1.600 euro, Receivables of 182.844 euro and cash availability of 46.243 euro.
The company's Equity was valued at 6.583.665 euro, while total Liabilities amounted to 709.770 euro. Equity increased by 88.489 euro, from 6.514.931 euro in 2022, to 6.583.665 in 2023.

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