Financial results - MOGYOROS FOREST S.R.L.

Financial Summary - Mogyoros Forest S.r.l.
Unique identification code: 25549773
Registration number: J19/274/2009
Nace: 1610
Sales - Ron
13.348
Net Profit - Ron
85
Employees
1
Open Account
Company Mogyoros Forest S.r.l. with Fiscal Code 25549773 recorded a turnover of 2024 of 13.348, with a net profit of 85 and having an average number of employees of 1. 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 - Mogyoros Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.969 22.599 - 23.911 - 26.149 19.316 16.170 22.291 13.348
Total Income - EUR 21.213 25.677 - 29.299 - 25.283 19.217 10.509 20.828 13.337
Total Expenses - EUR 15.388 14.216 - 19.647 - 33.173 18.603 22.034 20.493 13.120
Gross Profit/Loss - EUR 5.825 11.461 - 9.652 - -7.890 614 -11.524 335 216
Net Profit/Loss - EUR 5.257 10.879 - 9.109 - -8.147 425 -11.647 116 85
Employees 1 0 - 0 - 2 1 1 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 decreased by -39.8%, from 22.291 euro in the year 2023, to 13.348 euro in 2024. The Net Profit decreased by -30 euro, from 116 euro in 2023, to 85 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 - Mogyoros Forest S.r.l. - CUI 25549773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 - 0 - 0 0 0 0 0
Current Assets 17.627 26.995 - 41.703 - 35.225 29.485 29.053 30.911 21.319
Inventories 5.413 6.875 - 10.780 - 11.587 10.914 6.932 2.233 1.232
Receivables 3.544 9.261 - 15.295 - 8.301 2.503 8.040 11.784 13.275
Cash 8.670 10.858 - 15.628 - 15.337 16.067 14.081 16.894 6.813
Shareholders Funds 13.474 24.215 - 33.862 - 22.628 22.551 10.974 11.057 10.784
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.352 2.835 - 7.841 - 12.597 6.933 18.079 19.854 10.535
Income in Advance 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.319 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 13.275 euro and cash availability of 6.813 euro.
The company's Equity was valued at 10.784 euro, while total Liabilities amounted to 10.535 euro. Equity decreased by -211 euro, from 11.057 euro in 2023, to 10.784 in 2024.

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