Financial results - MOLDOFOREST SA

Financial Summary - Moldoforest Sa
Unique identification code: 1965840
Registration number: J1994000950225
Nace: 220
Sales - Ron
73.300
Net Profit - Ron
-16.230
Employees
7
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Company Moldoforest Sa with Fiscal Code 1965840 recorded a turnover of 2024 of 73.300, with a net profit of -16.230 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoforest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.513 121.265 244.496 61.924 68.494 78.175 110.282 133.548 99.296 73.300
Total Income - EUR 131.428 176.281 244.567 65.233 68.494 83.880 120.462 133.811 120.495 79.893
Total Expenses - EUR 146.977 170.624 259.228 128.510 101.367 139.104 101.199 99.264 118.039 96.123
Gross Profit/Loss - EUR -15.549 5.657 -14.661 -63.277 -32.874 -55.225 19.263 34.547 2.456 -16.230
Net Profit/Loss - EUR -15.549 5.657 -14.661 -63.929 -33.559 -56.050 18.059 33.209 1.252 -16.230
Employees 0 7 7 5 7 6 7 7 7 7
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 -25.8%, from 99.296 euro in the year 2023, to 73.300 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOFOREST SA

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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 - Moldoforest Sa - CUI 1965840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957.218 914.677 866.975 851.064 834.582 818.761 803.947 806.035 803.746 798.775
Current Assets 328.211 374.838 208.497 201.067 211.836 230.654 219.155 231.547 174.002 156.762
Inventories 28.249 9.565 5.656 5.589 5.377 5.123 6.178 5.018 0 0
Receivables 265.474 277.235 168.878 158.905 163.780 168.220 147.042 153.401 134.196 136.859
Cash 34.488 88.038 33.963 36.573 42.680 57.311 65.935 73.129 39.806 19.904
Shareholders Funds -183.679 -176.148 -187.829 -248.311 -277.061 -396.914 -370.054 -337.993 -335.716 -350.070
Social Capital 1.152.420 1.140.667 1.390.375 1.100.786 1.079.468 1.059.004 1.035.520 1.038.732 1.035.582 1.029.795
Debts 1.369.708 1.465.774 1.263.301 1.300.442 1.323.480 1.446.329 1.393.156 1.375.575 1.313.465 1.305.607
Income in Advance 99.400 101.618 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.859 euro and cash availability of 19.904 euro.
The company's Equity was valued at -350.070 euro, while total Liabilities amounted to 1.305.607 euro. Equity decreased by -16.230 euro, from -335.716 euro in 2023, to -350.070 in 2024.

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