Financial results - MONVASI FOREST SRL

Financial Summary - Monvasi Forest Srl
Unique identification code: 25179328
Registration number: J01/149/2009
Nace: 1610
Sales - Ron
191.933
Net Profit - Ron
-4.480
Employees
2
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Company Monvasi Forest Srl with Fiscal Code 25179328 recorded a turnover of 2024 of 191.933, with a net profit of -4.480 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monvasi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.931 79.873 123.641 128.944 166.896 309.529 305.167 253.488 191.933
Total Income - EUR - 42.788 81.333 125.242 127.380 167.111 309.713 306.440 254.627 204.015
Total Expenses - EUR - 46.591 82.305 141.441 118.745 123.576 158.562 280.963 234.778 206.720
Gross Profit/Loss - EUR - -3.803 -972 -16.199 8.635 43.536 151.151 25.477 19.849 -2.705
Net Profit/Loss - EUR - -5.151 -1.942 -17.429 7.346 42.271 148.552 22.726 17.557 -4.480
Employees - 1 1 1 1 1 3 5 4 2
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 -23.9%, from 253.488 euro in the year 2023, to 191.933 euro in 2024. The Net Profit decreased by -17.459 euro, from 17.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONVASI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monvasi Forest Srl - CUI 25179328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.886 20.852 42.380 27.861 15.186 6.468 0 0 2.421
Current Assets - 40.915 62.524 43.231 117.004 155.786 275.369 312.105 199.624 196.058
Inventories - 18.747 50.985 28.540 48.219 50.131 82.260 115.057 131.731 127.500
Receivables - 14.777 9.344 12.251 60.087 78.675 84.189 91.398 51.627 55.744
Cash - 7.391 2.195 2.440 8.699 26.980 108.920 105.650 16.265 12.814
Shareholders Funds - 38.831 36.232 18.138 25.133 66.927 112.919 135.995 153.140 147.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.970 47.145 67.474 119.732 104.045 168.918 176.110 46.484 50.675
Income in Advance - 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 "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 196.058 euro in 2024 which includes Inventories of 127.500 euro, Receivables of 55.744 euro and cash availability of 12.814 euro.
The company's Equity was valued at 147.804 euro, while total Liabilities amounted to 50.675 euro. Equity decreased by -4.480 euro, from 153.140 euro in 2023, to 147.804 in 2024.

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