Financial results - MOLDO FOR-SILV S.R.L.

Financial Summary - Moldo For-Silv S.r.l.
Unique identification code: 40083889
Registration number: J2018001645337
Nace: 220
Sales - Ron
786.089
Net Profit - Ron
69.340
Employees
4
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Company Moldo For-Silv S.r.l. with Fiscal Code 40083889 recorded a turnover of 2024 of 786.089, with a net profit of 69.340 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo For-Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 139.616 429.276 565.475 210.807 382.329 786.089
Total Income - EUR - - - 0 95.142 426.540 573.400 212.594 385.562 791.773
Total Expenses - EUR - - - 1.310 77.005 337.683 496.515 250.120 356.783 706.270
Gross Profit/Loss - EUR - - - -1.310 18.137 88.857 76.885 -37.526 28.780 85.503
Net Profit/Loss - EUR - - - -1.310 16.741 84.747 71.327 -39.354 24.956 69.340
Employees - - - 1 1 3 3 4 4 4
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 106.8%, from 382.329 euro in the year 2023, to 786.089 euro in 2024. The Net Profit increased by 44.523 euro, from 24.956 euro in 2023, to 69.340 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 - Moldo For-Silv S.r.l. - CUI 40083889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.134 9.628 16.887 29.347 29.282 21.118 36.770
Current Assets - - - 364 65.326 197.722 216.949 68.023 128.683 188.615
Inventories - - - 0 54.043 78.922 77.507 22.738 79.146 37.058
Receivables - - - 0 1.658 47.643 50.815 44.648 41.236 139.971
Cash - - - 364 9.625 71.158 88.627 638 8.300 11.585
Shareholders Funds - - - -1.267 15.499 99.952 88.202 -34.190 -14.334 54.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.764 59.455 114.657 158.094 133.658 164.253 171.094
Income in Advance - - - 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 188.615 euro in 2024 which includes Inventories of 37.058 euro, Receivables of 139.971 euro and cash availability of 11.585 euro.
The company's Equity was valued at 54.291 euro, while total Liabilities amounted to 171.094 euro. Equity increased by 68.546 euro, from -14.334 euro in 2023, to 54.291 in 2024.

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