Financial results - MOLIDUL FOREST S.R.L.

Financial Summary - Molidul Forest S.r.l.
Unique identification code: 34948218
Registration number: J2015000661016
Nace: 220
Sales - Ron
340.851
Net Profit - Ron
2.239
Employees
6
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Company Molidul Forest S.r.l. with Fiscal Code 34948218 recorded a turnover of 2024 of 340.851, with a net profit of 2.239 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidul Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.925 91.756 128.397 0 184.733 0 0 343.345 300.484 340.851
Total Income - EUR 14.605 90.957 126.659 0 175.038 0 0 349.443 308.209 339.557
Total Expenses - EUR 13.299 70.512 116.040 0 174.175 0 0 295.389 304.890 336.470
Gross Profit/Loss - EUR 1.306 20.445 10.619 0 864 0 0 54.054 3.319 3.087
Net Profit/Loss - EUR 1.098 19.527 9.335 0 -712 0 0 51.805 1.263 2.239
Employees 4 5 5 0 4 0 0 6 6 6
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 14.1%, from 300.484 euro in the year 2023, to 340.851 euro in 2024. The Net Profit increased by 983 euro, from 1.263 euro in 2023, to 2.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Forest S.r.l. - CUI 34948218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.648 0 701 0 0 22.139 27.778 66.883
Current Assets 14.480 28.843 56.865 0 94.780 0 0 169.481 182.254 132.962
Inventories 9.654 19.282 43.426 0 70.705 0 0 92.435 78.942 60.919
Receivables 3.839 8.901 4.820 0 18.430 0 0 67.389 96.132 62.953
Cash 987 660 8.619 0 5.645 0 0 9.657 7.179 9.090
Shareholders Funds 1.143 20.658 29.644 0 33.538 0 0 173.902 174.637 175.900
Social Capital 45 45 44 0 42 0 0 41 40 40
Debts 13.337 8.184 28.869 0 61.943 0 0 15.884 33.920 22.831
Income in Advance 0 0 0 0 0 0 0 1.834 1.474 1.114
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.962 euro in 2024 which includes Inventories of 60.919 euro, Receivables of 62.953 euro and cash availability of 9.090 euro.
The company's Equity was valued at 175.900 euro, while total Liabilities amounted to 22.831 euro. Equity increased by 2.239 euro, from 174.637 euro in 2023, to 175.900 in 2024. The Debt Ratio was 11.4% in the year 2024.

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