Financial results - MONTAN FOREST 2002 SRL

Financial Summary - Montan Forest 2002 Srl
Unique identification code: 15001144
Registration number: J03/842/2002
Nace: 1610
Sales - Ron
208.948
Net Profit - Ron
-26.562
Employee
6
The most important financial indicators for the company Montan Forest 2002 Srl - Unique Identification Number 15001144: sales in 2023 was 208.948 euro, registering a net profit of -26.562 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montan Forest 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.375 221.549 229.987 281.108 208.686 196.633 159.565 229.207 290.612 208.948
Total Income - EUR 219.002 221.552 249.645 282.006 249.557 196.633 170.784 230.664 290.649 217.897
Total Expenses - EUR 206.057 187.215 258.862 245.880 247.035 221.234 169.019 215.003 233.447 242.294
Gross Profit/Loss - EUR 12.945 34.336 -9.217 36.126 2.522 -24.601 1.765 15.661 57.202 -24.397
Net Profit/Loss - EUR 10.873 28.843 -9.217 30.192 26 -26.568 80 13.357 54.295 -26.562
Employees 9 9 9 11 12 11 9 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 290.612 euro in the year 2022, to 208.948 euro in 2023. The Net Profit decreased by -54.131 euro, from 54.295 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.445 45.875 79.712 77.740 77.543 78.683 86.456 84.490 94.088 89.398
Current Assets 75.323 115.039 91.657 106.072 100.950 118.567 86.127 54.240 92.170 45.004
Inventories 45.273 91.949 85.306 100.928 90.173 112.992 75.138 39.518 31.628 37.342
Receivables 27.244 3.630 6.263 4.754 4.278 4.794 9.521 0 0 0
Cash 2.807 19.460 89 391 6.499 781 1.468 4.940 60.542 875
Shareholders Funds 19.086 48.088 38.381 83.029 81.531 53.385 52.453 64.646 119.142 92.219
Social Capital 6.916 6.974 6.903 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 103.682 112.825 132.988 101.199 96.962 143.865 120.130 74.083 67.116 42.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.004 euro in 2023 which includes Inventories of 37.342 euro, Receivables of 0 euro and cash availability of 875 euro.
The company's Equity was valued at 92.219 euro, while total Liabilities amounted to 42.183 euro. Equity decreased by -26.562 euro, from 119.142 euro in 2022, to 92.219 in 2023.

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