Financial results - MAGHEN FOREST COMPANY SRL

Financial Summary - Maghen Forest Company Srl
Unique identification code: 32106744
Registration number: J24/677/2013
Nace: 220
Sales - Ron
90.297
Net Profit - Ron
15.079
Employees
1
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Company Maghen Forest Company Srl with Fiscal Code 32106744 recorded a turnover of 2024 of 90.297, with a net profit of 15.079 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghen Forest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.105 21.096 28.645 80.072 58.739 24.490 38.837 44.965 39.572 90.297
Total Income - EUR 34.105 21.096 28.645 80.072 66.477 24.490 38.837 44.965 39.572 90.297
Total Expenses - EUR 30.492 19.078 20.331 65.810 49.811 23.006 29.095 33.224 29.099 73.395
Gross Profit/Loss - EUR 3.613 2.018 8.314 14.262 16.666 1.484 9.742 11.741 10.473 16.902
Net Profit/Loss - EUR 2.590 1.768 8.076 13.461 16.079 1.239 9.005 10.392 10.077 15.079
Employees 1 2 2 2 1 1 1 0 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 increased by 129.5%, from 39.572 euro in the year 2023, to 90.297 euro in 2024. The Net Profit increased by 5.058 euro, from 10.077 euro in 2023, to 15.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maghen Forest Company Srl - CUI 32106744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.463 14.315 14.211 23.363 20.484 18.518 17.992 17.620 16.286 16.811
Current Assets 12.729 5.137 14.767 12.659 29.915 30.577 37.903 43.071 55.535 69.548
Inventories 4.480 0 0 0 0 0 0 0 0 0
Receivables 7.038 4.837 14.212 4.642 5.350 16.926 24.110 25.063 18.050 59.407
Cash 1.210 299 554 8.017 24.565 13.651 13.793 18.008 37.484 10.141
Shareholders Funds 2.403 4.146 12.153 25.391 40.978 41.440 49.526 60.072 69.967 84.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.788 15.306 16.825 12.487 10.801 8.664 7.194 619 1.854 14.040
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.407 euro and cash availability of 10.141 euro.
The company's Equity was valued at 84.655 euro, while total Liabilities amounted to 14.040 euro. Equity increased by 15.079 euro, from 69.967 euro in 2023, to 84.655 in 2024.

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