| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.041.685 | 1.227.021 | 981.258 | 995.562 | 755.046 | 474.440 | 741.731 | 662.869 | 463.773 | 470.965 |
| Total Income - EUR | 1.042.760 | 1.229.244 | 1.024.957 | 990.762 | 792.569 | 506.505 | 777.955 | 685.206 | 489.063 | 501.668 |
| Total Expenses - EUR | 863.925 | 1.050.004 | 788.053 | 862.677 | 687.786 | 456.341 | 701.280 | 571.782 | 467.254 | 464.594 |
| Gross Profit/Loss - EUR | 178.836 | 179.240 | 236.904 | 128.085 | 104.783 | 50.164 | 76.675 | 113.424 | 21.809 | 37.075 |
| Net Profit/Loss - EUR | 150.787 | 179.240 | 209.351 | 118.122 | 97.343 | 46.045 | 71.211 | 108.239 | 18.322 | 31.682 |
| Employees | 12 | 12 | 12 | 16 | 16 | 12 | 15 | 14 | 10 | 8 |
Check the financial reports for the company - Moldotour Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.280 | 132.057 | 174.158 | 718.316 | 970.976 | 887.525 | 851.702 | 1.039.551 | 1.046.085 | 1.027.727 |
| Current Assets | 372.858 | 337.019 | 436.894 | 332.952 | 275.537 | 280.119 | 351.690 | 261.590 | 342.595 | 241.237 |
| Inventories | 23.463 | 31.011 | 95.152 | 113.089 | 78.415 | 100.836 | 50.555 | 42.810 | 138.512 | 85.331 |
| Receivables | 241.627 | 281.670 | 251.460 | 217.406 | 194.661 | 174.621 | 298.327 | 208.194 | 197.358 | 147.845 |
| Cash | 107.768 | 24.337 | 90.282 | 2.456 | 2.460 | 4.663 | 2.807 | 10.586 | 6.725 | 8.061 |
| Shareholders Funds | 357.189 | 247.927 | 365.519 | 485.085 | 591.846 | 626.671 | 679.675 | 482.677 | 499.536 | 513.644 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 112.949 | 221.148 | 245.532 | 566.183 | 654.667 | 540.974 | 523.717 | 818.464 | 889.145 | 755.320 |
| Income in Advance | 0 | 0 | 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
|
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Comments - Moldotour Forest Srl