Financial results - MOLNAR-ERDOS FOREST SRL

Financial Summary - Molnar-Erdos Forest Srl
Unique identification code: 36640140
Registration number: J19/500/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-6.059
Employees
Open Account
Company Molnar-Erdos Forest Srl with Fiscal Code 36640140 recorded a turnover of 2024 of - , with a net profit of -6.059 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnar-Erdos Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.430 10.665 0 0 11.370 52.305 149.264 0 0
Total Income - EUR - 14.434 10.665 0 0 11.370 52.344 149.264 0 0
Total Expenses - EUR - 1.037 2.493 0 0 2.186 4.905 63.836 13.119 6.059
Gross Profit/Loss - EUR - 13.397 8.171 0 0 9.184 47.438 85.428 -13.119 -6.059
Net Profit/Loss - EUR - 13.253 8.055 0 0 9.070 46.293 82.395 -13.119 -6.059
Employees - 1 1 0 0 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Molnar-Erdos Forest Srl - CUI 36640140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 134 131 129 126 124 10.052 7.494 4.939
Current Assets - 14.335 21.517 21.122 20.713 31.062 82.891 42.841 25.653 11.516
Inventories - 0 4 4 4 4 3 1.797 17 1.291
Receivables - 2.783 1.410 1.384 1.357 9.601 6.557 21.974 0 353
Cash - 11.551 20.104 19.735 19.352 21.458 76.331 19.070 25.636 9.872
Shareholders Funds - 13.297 21.127 20.739 20.337 29.022 74.672 34.958 21.733 15.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.174 524 514 504 2.166 8.342 17.934 11.414 902
Income in Advance - 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 "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 11.516 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 353 euro and cash availability of 9.872 euro.
The company's Equity was valued at 15.553 euro, while total Liabilities amounted to 902 euro. Equity decreased by -6.059 euro, from 21.733 euro in 2023, to 15.553 in 2024.

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