Financial results - MOLDOTOUR FOREST SRL

Financial Summary - Moldotour Forest Srl
Unique identification code: 16415853
Registration number: J06/363/2004
Nace: 1610
Sales - Ron
463.773
Net Profit - Ron
18.322
Employee
10
The most important financial indicators for the company Moldotour Forest Srl - Unique Identification Number 16415853: sales in 2023 was 463.773 euro, registering a net profit of 18.322 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldotour Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.663 1.041.685 1.227.021 981.258 995.562 755.046 474.440 741.731 662.869 463.773
Total Income - EUR 775.353 1.042.760 1.229.244 1.024.957 990.762 792.569 506.505 777.955 685.206 489.063
Total Expenses - EUR 681.657 863.925 1.050.004 788.053 862.677 687.786 456.341 701.280 571.782 467.254
Gross Profit/Loss - EUR 93.696 178.836 179.240 236.904 128.085 104.783 50.164 76.675 113.424 21.809
Net Profit/Loss - EUR 79.029 150.787 179.240 209.351 118.122 97.343 46.045 71.211 108.239 18.322
Employees 9 12 12 12 16 16 12 15 14 10
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 -29.8%, from 662.869 euro in the year 2022, to 463.773 euro in 2023. The Net Profit decreased by -89.589 euro, from 108.239 euro in 2022, to 18.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldotour Forest Srl - CUI 16415853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.212 97.280 132.057 174.158 718.316 970.976 887.525 851.702 1.039.551 1.046.085
Current Assets 212.188 372.858 337.019 436.894 332.952 275.537 280.119 351.690 261.590 342.595
Inventories 14.015 23.463 31.011 95.152 113.089 78.415 100.836 50.555 42.810 138.512
Receivables 181.149 241.627 281.670 251.460 217.406 194.661 174.621 298.327 208.194 197.358
Cash 17.024 107.768 24.337 90.282 2.456 2.460 4.663 2.807 10.586 6.725
Shareholders Funds 204.694 357.189 247.927 365.519 485.085 591.846 626.671 679.675 482.677 499.536
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 94.706 112.949 221.148 245.532 566.183 654.667 540.974 523.717 818.464 889.145
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.595 euro in 2023 which includes Inventories of 138.512 euro, Receivables of 197.358 euro and cash availability of 6.725 euro.
The company's Equity was valued at 499.536 euro, while total Liabilities amounted to 889.145 euro. Equity increased by 18.322 euro, from 482.677 euro in 2022, to 499.536 in 2023.

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