Financial results - MASIDRA R&D FOREST SRL

Financial Summary - Masidra R&D Forest Srl
Unique identification code: 33627821
Registration number: J29/1291/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
20.545
Employees
Open Account
Company Masidra R&D Forest Srl with Fiscal Code 33627821 recorded a turnover of 2024 of - , with a net profit of 20.545 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masidra R&D Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.469 171.438 216.515 298.600 78.841 13.370 9.119 1.904 170 0
Total Income - EUR 193.605 171.873 223.834 431.247 115.163 17.143 10.818 49.923 186 11
Total Expenses - EUR 147.385 172.560 246.693 424.764 174.793 82.539 25.244 29.551 2.426 -20.535
Gross Profit/Loss - EUR 46.220 -688 -22.859 6.484 -59.630 -65.396 -14.427 20.372 -2.240 20.545
Net Profit/Loss - EUR 41.534 -1.462 -22.985 3.391 -60.519 -65.537 -14.751 18.874 -2.240 20.545
Employees 4 5 5 7 3 3 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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MASIDRA R&D FOREST SRL

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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 - Masidra R&D Forest Srl - CUI 33627821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.804 7.632 48.540 85.108 57.714 31.301 27.392 8.836 1.435 0
Current Assets 40.782 91.150 94.360 153.821 103.570 53.341 6.425 -21 24.574 10.907
Inventories 19.197 39.786 53.867 122.424 76.428 28.468 0 0 254 0
Receivables 6.989 41.893 37.531 31.276 26.543 24.818 6.326 0 23.425 10.030
Cash 14.596 9.472 2.962 122 599 55 99 -21 895 878
Shareholders Funds 41.440 49.890 26.061 26.682 -34.362 -101.629 -114.542 -96.023 -132.962 -111.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.145 48.892 116.839 212.247 195.646 186.270 148.359 104.838 158.972 122.581
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.030 euro and cash availability of 878 euro.
The company's Equity was valued at -111.674 euro, while total Liabilities amounted to 122.581 euro. Equity increased by 20.545 euro, from -132.962 euro in 2023, to -111.674 in 2024.

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