Financial results - MOLDOTOUR FOREST SRL

Financial Summary - Moldotour Forest Srl
Unique identification code: 16415853
Registration number: J06/363/2004
Nace: 1610
Sales - Ron
470.965
Net Profit - Ron
31.682
Employees
8
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Company Moldotour Forest Srl with Fiscal Code 16415853 recorded a turnover of 2024 of 470.965, with a net profit of 31.682 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldotour Forest Srl

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
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 increased by 2.1%, from 463.773 euro in the year 2023, to 470.965 euro in 2024. The Net Profit increased by 13.462 euro, from 18.322 euro in 2023, to 31.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.237 euro in 2024 which includes Inventories of 85.331 euro, Receivables of 147.845 euro and cash availability of 8.061 euro.
The company's Equity was valued at 513.644 euro, while total Liabilities amounted to 755.320 euro. Equity increased by 16.900 euro, from 499.536 euro in 2023, to 513.644 in 2024.

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