Financial results - MOROEXFOR SRL

Financial Summary - Moroexfor Srl
Unique identification code: 27903019
Registration number: J18/22/2011
Nace: 220
Sales - Ron
140.987
Net Profit - Ron
15.196
Employees
2
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Company Moroexfor Srl with Fiscal Code 27903019 recorded a turnover of 2024 of 140.987, with a net profit of 15.196 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moroexfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.449 177.147 101.059 151.001 21.186 38.697 34.097 28.885 31.285 140.987
Total Income - EUR 165.332 179.003 101.365 151.002 21.382 38.731 34.097 28.905 42.404 141.059
Total Expenses - EUR 161.303 162.148 96.660 126.748 30.786 34.420 30.923 27.371 38.111 122.753
Gross Profit/Loss - EUR 4.029 16.856 4.705 24.255 -9.404 4.312 3.175 1.535 4.293 18.306
Net Profit/Loss - EUR 2.330 13.908 3.203 22.745 -9.618 3.924 2.834 1.246 3.869 15.196
Employees 9 7 2 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 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 increased by 353.2%, from 31.285 euro in the year 2023, to 140.987 euro in 2024. The Net Profit increased by 11.348 euro, from 3.869 euro in 2023, to 15.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.899 6.449 4.824 3.585 2.980 1.986 1.085 543 541 538
Current Assets 157.734 113.150 117.663 115.490 105.219 102.037 92.385 99.105 156.086 117.914
Inventories 35.834 8.991 10.555 7.801 7.527 8.176 6.140 6.230 51.502 6.547
Receivables 120.296 103.850 96.057 104.832 93.200 91.512 83.380 91.149 100.291 104.878
Cash 1.605 309 11.051 2.857 4.492 2.349 2.864 1.727 4.292 6.490
Shareholders Funds 41.265 54.752 57.029 78.727 67.584 70.227 71.503 71.976 75.627 90.400
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 129.369 64.847 65.459 40.347 40.614 33.796 21.966 27.672 81.000 28.053
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 117.914 euro in 2024 which includes Inventories of 6.547 euro, Receivables of 104.878 euro and cash availability of 6.490 euro.
The company's Equity was valued at 90.400 euro, while total Liabilities amounted to 28.053 euro. Equity increased by 15.196 euro, from 75.627 euro in 2023, to 90.400 in 2024.

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