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
-8.053
Employee
1
The most important financial indicators for the company Montana Forest Srl - Unique Identification Number 13393378: sales in 2023 was - euro, registering a net profit of -8.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.713 319.707 209.878 92.817 13.426 12.530 442 0 0 0
Total Income - EUR 244.754 380.535 211.249 165.230 6.574 13.037 2.354 44.898 1.838 0
Total Expenses - EUR 260.008 401.699 266.092 151.845 46.077 19.750 13.552 25.844 6.748 8.053
Gross Profit/Loss - EUR -15.253 -21.164 -54.842 13.385 -39.504 -6.713 -11.198 19.054 -4.910 -8.053
Net Profit/Loss - EUR -15.253 -21.164 -54.842 10.629 -39.663 -6.903 -11.202 18.613 -4.929 -8.053
Employees 18 16 16 3 2 1 1 1 1 1
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.

Check the financial reports for the company - Montana Forest Srl

Rating financiar

Financial Rating -
Montana Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Montana Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montana Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Montana Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.691 133.585 100.496 23.052 18.017 14.989 14.340 330 184 37
Current Assets 237.750 209.609 151.096 183.040 145.914 138.348 124.383 114.062 109.377 101.293
Inventories 66.132 84.021 66.434 29.348 12.983 0 0 0 0 0
Receivables 110.116 66.850 49.966 144.324 113.480 117.462 111.750 103.857 104.180 100.831
Cash 61.502 58.739 34.695 9.368 19.451 20.885 12.634 10.205 5.198 462
Shareholders Funds 303.070 284.436 226.693 205.028 161.602 151.570 137.494 113.639 109.063 100.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.370 58.758 24.899 1.065 2.328 1.767 1.230 753 499 652
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 "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 101.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.831 euro and cash availability of 462 euro.
The company's Equity was valued at 100.679 euro, while total Liabilities amounted to 652 euro. Equity decreased by -8.053 euro, from 109.063 euro in 2022, to 100.679 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Montana Forest Srl

Comments - Montana Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.