Financial results - MOROEXFOR SRL

Financial Summary - Moroexfor Srl
Unique identification code: 27903019
Registration number: J18/22/2011
Nace: 220
Sales - Ron
31.285
Net Profit - Ron
3.869
Employee
2
The most important financial indicators for the company Moroexfor Srl - Unique Identification Number 27903019: sales in 2023 was 31.285 euro, registering a net profit of 3.869 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moroexfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.945 140.449 177.147 101.059 151.001 21.186 38.697 34.097 28.885 31.285
Total Income - EUR 266.063 165.332 179.003 101.365 151.002 21.382 38.731 34.097 28.905 42.404
Total Expenses - EUR 261.965 161.303 162.148 96.660 126.748 30.786 34.420 30.923 27.371 38.111
Gross Profit/Loss - EUR 4.098 4.029 16.856 4.705 24.255 -9.404 4.312 3.175 1.535 4.293
Net Profit/Loss - EUR 3.354 2.330 13.908 3.203 22.745 -9.618 3.924 2.834 1.246 3.869
Employees 6 9 7 2 2 2 2 2 2 2
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 increased by 8.6%, from 28.885 euro in the year 2022, to 31.285 euro in 2023. The Net Profit increased by 2.627 euro, from 1.246 euro in 2022, to 3.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moroexfor Srl - CUI 27903019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.235 12.899 6.449 4.824 3.585 2.980 1.986 1.085 543 541
Current Assets 137.659 157.734 113.150 117.663 115.490 105.219 102.037 92.385 99.105 156.086
Inventories 15.857 35.834 8.991 10.555 7.801 7.527 8.176 6.140 6.230 51.502
Receivables 112.267 120.296 103.850 96.057 104.832 93.200 91.512 83.380 91.149 100.291
Cash 9.536 1.605 309 11.051 2.857 4.492 2.349 2.864 1.727 4.292
Shareholders Funds 38.613 41.265 54.752 57.029 78.727 67.584 70.227 71.503 71.976 75.627
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 109.282 129.369 64.847 65.459 40.347 40.614 33.796 21.966 27.672 81.000
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 156.086 euro in 2023 which includes Inventories of 51.502 euro, Receivables of 100.291 euro and cash availability of 4.292 euro.
The company's Equity was valued at 75.627 euro, while total Liabilities amounted to 81.000 euro. Equity increased by 3.869 euro, from 71.976 euro in 2022, to 75.627 in 2023.

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