Financial results - M.F.I. FOREST PLANTING SRL

Financial Summary - M.f.i. Forest Planting Srl
Unique identification code: 22314578
Registration number: J08/2318/2007
Nace: 210
Sales - Ron
-
Net Profit - Ron
-644
Employees
Open Account
Company M.f.i. Forest Planting Srl with Fiscal Code 22314578 recorded a turnover of 2024 of - , with a net profit of -644 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f.i. Forest Planting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51 1.470 5.236 20.552 5.988 0 0 0 0 0
Total Income - EUR 51 1.576 5.274 20.553 5.988 83 0 0 0 0
Total Expenses - EUR 2.249 2.309 1.617 5.738 6.738 707 295 243 243 644
Gross Profit/Loss - EUR -2.198 -733 3.657 14.815 -750 -624 -295 -243 -243 -644
Net Profit/Loss - EUR -2.199 -777 3.499 14.198 -894 -626 -295 -243 -243 -644
Employees 1 1 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.f.i. Forest Planting Srl - CUI 22314578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 289 209 107 8 0 0 0 0 0
Current Assets 18.173 18.608 22.312 36.830 38.599 35.613 32.269 32.369 32.028 29.758
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 17.462 17.817 20.105 19.840 35.560 33.780 31.033 31.130 31.035 29.088
Cash 692 791 2.207 16.989 3.039 1.833 1.236 1.239 993 671
Shareholders Funds 16.293 15.350 18.567 32.446 30.923 29.711 28.757 28.603 28.274 27.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.168 3.547 3.954 4.491 7.684 5.902 3.512 3.766 3.755 2.286
Income in Advance 107 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.088 euro and cash availability of 671 euro.
The company's Equity was valued at 27.472 euro, while total Liabilities amounted to 2.286 euro. Equity decreased by -644 euro, from 28.274 euro in 2023, to 27.472 in 2024.

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