Financial results - MOLDOFOREST S.A.

Financial Summary - Moldoforest S.a.
Unique identification code: 1965840
Registration number: J22/950/1994
Nace: 220
Sales - Ron
99.296
Net Profit - Ron
1.252
Employee
7
The most important financial indicators for the company Moldoforest S.a. - Unique Identification Number 1965840: sales in 2023 was 99.296 euro, registering a net profit of 1.252 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldoforest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.344 114.513 121.265 244.496 61.924 68.494 78.175 110.282 133.548 99.296
Total Income - EUR 218.254 131.428 176.281 244.567 65.233 68.494 83.880 120.462 133.811 120.495
Total Expenses - EUR 258.373 146.977 170.624 259.228 128.510 101.367 139.104 101.199 99.264 118.039
Gross Profit/Loss - EUR -40.119 -15.549 5.657 -14.661 -63.277 -32.874 -55.225 19.263 34.547 2.456
Net Profit/Loss - EUR -40.119 -15.549 5.657 -14.661 -63.929 -33.559 -56.050 18.059 33.209 1.252
Employees 10 0 7 7 5 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 133.548 euro in the year 2022, to 99.296 euro in 2023. The Net Profit decreased by -31.857 euro, from 33.209 euro in 2022, to 1.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldoforest S.a. - CUI 1965840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 988.951 957.218 914.677 866.975 851.064 834.582 818.761 803.947 806.035 803.746
Current Assets 132.605 328.211 374.838 208.497 201.067 211.836 230.654 219.155 231.547 174.002
Inventories 13.944 28.249 9.565 5.656 5.589 5.377 5.123 6.178 5.018 0
Receivables 118.467 265.474 277.235 168.878 158.905 163.780 168.220 147.042 153.401 134.196
Cash 193 34.488 88.038 33.963 36.573 42.680 57.311 65.935 73.129 39.806
Shareholders Funds -164.151 -183.679 -176.148 -187.829 -248.311 -277.061 -396.914 -370.054 -337.993 -335.716
Social Capital 1.142.881 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
Debts 1.187.130 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
Income in Advance 98.577 99.400 101.618 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.196 euro and cash availability of 39.806 euro.
The company's Equity was valued at -335.716 euro, while total Liabilities amounted to 1.313.465 euro. Equity increased by 1.252 euro, from -337.993 euro in 2022, to -335.716 in 2023.

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