Financial results - MONTANA FOREST SRL

Financial Summary - Montana Forest Srl
Unique identification code: 13393378
Registration number: J16/703/2001
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.047
Employees
Open Account
Company Montana Forest Srl with Fiscal Code 13393378 recorded a turnover of 2024 of - , with a net profit of -1.047 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 - Montana Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.707 209.878 92.817 13.426 12.530 442 0 0 0 0
Total Income - EUR 380.535 211.249 165.230 6.574 13.037 2.354 44.898 1.838 0 -30
Total Expenses - EUR 401.699 266.092 151.845 46.077 19.750 13.552 25.844 6.748 8.053 1.018
Gross Profit/Loss - EUR -21.164 -54.842 13.385 -39.504 -6.713 -11.198 19.054 -4.910 -8.053 -1.047
Net Profit/Loss - EUR -21.164 -54.842 10.629 -39.663 -6.903 -11.202 18.613 -4.929 -8.053 -1.047
Employees 16 16 3 2 1 1 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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MONTANA FOREST SRL

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Montana Forest Srl

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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 - Montana Forest Srl - CUI 13393378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.585 100.496 23.052 18.017 14.989 14.340 330 184 37 0
Current Assets 209.609 151.096 183.040 145.914 138.348 124.383 114.062 109.377 101.293 99.069
Inventories 84.021 66.434 29.348 12.983 0 0 0 0 0 0
Receivables 66.850 49.966 144.324 113.480 117.462 111.750 103.857 104.180 100.831 99.058
Cash 58.739 34.695 9.368 19.451 20.885 12.634 10.205 5.198 462 10
Shareholders Funds 284.436 226.693 205.028 161.602 151.570 137.494 113.639 109.063 100.679 99.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.758 24.899 1.065 2.328 1.767 1.230 753 499 652 0
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 "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 99.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.058 euro and cash availability of 10 euro.
The company's Equity was valued at 99.069 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.047 euro, from 100.679 euro in 2023, to 99.069 in 2024.

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