Company Moni Forest Srl with Fiscal Code 15184203
recorded a turnover of 2024 of
406.123,
with a net profit of
38.461
and having an average number of employees of
6.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.551
279.062
381.213
480.517
253.373
287.868
348.328
462.209
446.358
406.123
Total Income - EUR
251.950
281.097
388.336
483.449
277.518
295.068
349.007
462.613
446.897
406.254
Total Expenses - EUR
244.129
278.287
381.982
474.160
260.633
280.557
325.556
434.231
393.508
361.705
Gross Profit/Loss - EUR
7.821
2.810
6.354
9.288
16.885
14.511
23.452
28.382
53.389
44.548
Net Profit/Loss - EUR
6.298
2.040
940
4.447
14.110
11.951
20.218
25.055
49.169
38.461
Employees
11
10
9
10
9
9
8
7
7
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 decreased by -8.5%, from 446.358 euro in the year 2023, to 406.123 euro in 2024.
The Net Profit decreased by -10.433 euro, from 49.169 euro in 2023, to 38.461 in the last year.
Check the financial reports for the company - Moni Forest Srl
Financial Rating - MONI FOREST SRL
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Financial Reports - Moni Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Forest Srl - CUI 15184203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.860
34.004
115.725
69.074
65.513
93.175
55.751
38.444
17.955
25.642
Current Assets
15.128
28.585
65.950
61.628
56.499
45.737
32.130
45.349
70.548
90.220
Inventories
3.232
23.685
68.504
49.432
49.055
41.961
13.728
33.165
48.363
21.371
Receivables
9.587
3.729
7.885
3.545
1.130
10.378
8.899
8.708
14.268
29.650
Cash
2.309
1.171
-10.439
8.651
6.315
-6.601
9.503
3.476
7.917
39.199
Shareholders Funds
35.237
5.147
6.001
10.338
24.247
35.739
43.461
55.588
70.049
108.119
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.467
57.702
178.189
121.431
98.033
103.173
44.420
28.205
18.454
7.743
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.220 euro in 2024 which includes Inventories of
21.371 euro, Receivables of
29.650 euro and cash availability of
39.199 euro.
The company's Equity was valued at
108.119 euro, while total Liabilities amounted to
7.743 euro.
Equity increased by 38.462 euro, from 70.049 euro in 2023, to 108.119 in 2024.
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Comments - Moni Forest Srl