Financial results - MĂDĂLINA EUROFOREST SRL

Financial Summary - Mădălina Euroforest Srl
Unique identification code: 29322160
Registration number: J03/1510/2011
Nace: 1610
Sales - Ron
463.796
Net Profit - Ron
-37.650
Employees
11
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Company Mădălina Euroforest Srl with Fiscal Code 29322160 recorded a turnover of 2024 of 463.796, with a net profit of -37.650 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălina Euroforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.963 151.897 336.023 315.332 362.906 463.934 475.665 516.111 635.635 463.796
Total Income - EUR 116.870 151.897 336.023 315.547 352.208 465.793 479.931 516.111 635.635 473.607
Total Expenses - EUR 118.967 155.305 234.842 240.191 370.827 409.134 330.657 433.120 541.391 511.256
Gross Profit/Loss - EUR -2.097 -3.408 101.181 75.356 -18.618 56.659 149.274 82.992 94.243 -37.650
Net Profit/Loss - EUR -2.189 -3.408 97.870 72.200 -22.262 52.020 144.475 77.831 88.376 -37.650
Employees 3 4 8 7 7 10 12 0 7 11
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 -26.6%, from 635.635 euro in the year 2023, to 463.796 euro in 2024. The Net Profit decreased by -87.882 euro, from 88.376 euro in 2023, to 0 in the last year.
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 - Mădălina Euroforest Srl - CUI 29322160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.799 8.224 14.663 20.876 26.023 21.661 77.007 110.957 186.996 189.384
Current Assets 21.472 23.463 113.844 175.646 150.742 204.732 277.079 342.493 250.340 290.589
Inventories 10.024 15.284 25.555 115.171 88.499 62.445 78.713 159.633 167.725 165.650
Receivables 4.151 2.940 71.898 52.149 53.035 59.894 60.376 35.426 45.840 47.421
Cash 7.296 5.238 16.391 8.326 9.207 82.393 137.990 147.434 36.774 77.518
Shareholders Funds 19.758 18.354 115.473 186.673 160.796 209.989 342.954 420.841 378.934 348.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.512 13.333 13.034 9.849 15.969 16.404 11.132 32.609 58.402 131.864
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.589 euro in 2024 which includes Inventories of 165.650 euro, Receivables of 47.421 euro and cash availability of 77.518 euro.
The company's Equity was valued at 348.108 euro, while total Liabilities amounted to 131.864 euro. Equity decreased by -28.708 euro, from 378.934 euro in 2023, to 348.108 in 2024.

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