Financial results - MONTAN FOREST 2002 SRL

Financial Summary - Montan Forest 2002 Srl
Unique identification code: 15001144
Registration number: J2002000842035
Nace: 1611
Sales - Ron
177.802
Net Profit - Ron
-69.335
Employees
6
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Company Montan Forest 2002 Srl with Fiscal Code 15001144 recorded a turnover of 2024 of 177.802, with a net profit of -69.335 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Forest 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.549 229.987 281.108 208.686 196.633 159.565 229.207 290.612 208.948 177.802
Total Income - EUR 221.552 249.645 282.006 249.557 196.633 170.784 230.664 290.649 217.897 214.434
Total Expenses - EUR 187.215 258.862 245.880 247.035 221.234 169.019 215.003 233.447 242.294 277.418
Gross Profit/Loss - EUR 34.336 -9.217 36.126 2.522 -24.601 1.765 15.661 57.202 -24.397 -62.984
Net Profit/Loss - EUR 28.843 -9.217 30.192 26 -26.568 80 13.357 54.295 -26.562 -69.335
Employees 9 9 11 12 11 9 9 9 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 decreased by -14.4%, from 208.948 euro in the year 2023, to 177.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONTAN FOREST 2002 SRL

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Montan Forest 2002 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Forest 2002 Srl - CUI 15001144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.875 79.712 77.740 77.543 78.683 86.456 84.490 94.088 89.398 19.916
Current Assets 115.039 91.657 106.072 100.950 118.567 86.127 54.240 92.170 45.004 43.136
Inventories 91.949 85.306 100.928 90.173 112.992 75.138 39.518 31.628 37.342 0
Receivables 3.630 6.263 4.754 4.278 4.794 9.521 0 0 0 29.970
Cash 19.460 89 391 6.499 781 1.468 4.940 60.542 875 13.166
Shareholders Funds 48.088 38.381 83.029 81.531 53.385 52.453 64.646 119.142 92.219 22.368
Social Capital 6.974 6.903 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 112.825 132.988 101.199 96.962 143.865 120.130 74.083 67.116 42.183 40.683
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.970 euro and cash availability of 13.166 euro.
The company's Equity was valued at 22.368 euro, while total Liabilities amounted to 40.683 euro. Equity decreased by -69.335 euro, from 92.219 euro in 2023, to 22.368 in 2024.

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