| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.765.399 | 4.036.901 | 3.713.028 | 3.929.321 | 3.659.404 | 3.238.801 | 3.313.649 | 4.408.777 | 3.895.422 | 4.248.765 |
| Total Income - EUR | 4.812.210 | 4.037.915 | 3.721.209 | 3.974.249 | 3.788.756 | 3.297.430 | 3.384.438 | 4.651.560 | 4.177.541 | 4.354.322 |
| Total Expenses - EUR | 4.295.489 | 3.931.447 | 3.582.609 | 3.819.475 | 3.663.874 | 3.192.625 | 3.266.200 | 4.519.058 | 4.088.540 | 4.245.975 |
| Gross Profit/Loss - EUR | 516.721 | 106.468 | 138.601 | 154.775 | 124.882 | 104.805 | 118.238 | 132.502 | 89.001 | 108.347 |
| Net Profit/Loss - EUR | 470.315 | 96.301 | 102.749 | 130.742 | 106.871 | 90.622 | 99.798 | 117.542 | 76.327 | 91.264 |
| Employees | 62 | 79 | 80 | 83 | 81 | 36 | 89 | 81 | 79 | 59 |
Check the financial reports for the company - Mforest Productie Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.859.149 | 1.973.453 | 1.985.808 | 1.814.475 | 2.149.071 | 1.904.068 | 1.888.284 | 2.258.841 | 2.246.371 | 2.138.233 |
| Current Assets | 553.039 | 1.002.760 | 1.478.779 | 1.476.779 | 1.013.261 | 753.074 | 638.096 | 716.424 | 816.214 | 457.996 |
| Inventories | 67.063 | 318.140 | 268.343 | 412.176 | 535.610 | 313.069 | 314.151 | 232.070 | 185.003 | 61.595 |
| Receivables | 362.533 | 926.049 | 1.242.601 | 1.004.612 | 438.411 | 334.452 | 277.701 | 569.102 | 789.504 | 422.357 |
| Cash | 123.443 | -241.428 | -32.165 | 59.990 | 39.240 | 105.552 | 46.244 | -84.748 | -158.293 | -25.956 |
| Shareholders Funds | 1.892.808 | 1.963.983 | 2.045.593 | 2.099.745 | 2.167.304 | 1.566.419 | 1.847.797 | 1.844.238 | 1.910.212 | 2.004.882 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 520.258 | 1.005.027 | 1.418.993 | 1.191.509 | 995.029 | 1.090.723 | 678.584 | 1.131.027 | 1.152.372 | 591.347 |
| Income in Advance | 0 | -152 | 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
|
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Comments - Mforest Productie Trust Srl