| 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 |
Check the financial reports for the company - Moldoforest Sa
| 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
|
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Comments - Moldoforest Sa