Financial results - MOTO FORESTAL SRL

Financial Summary - Moto Forestal Srl
Unique identification code: 30445191
Registration number: J1/520/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-15.434
Employees
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Company Moto Forestal Srl with Fiscal Code 30445191 recorded a turnover of 2024 of - , with a net profit of -15.434 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Forestal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.790 36.268 43.400 36.200 10.427 195 0 0 0 0
Total Income - EUR 41.790 36.268 43.400 36.200 10.427 196 0 0 0 0
Total Expenses - EUR 39.819 35.868 46.856 46.324 23.246 4.223 0 0 20 15.434
Gross Profit/Loss - EUR 1.971 401 -3.456 -10.125 -12.819 -4.027 0 0 -20 -15.434
Net Profit/Loss - EUR 798 -198 -3.892 -10.409 -12.929 -4.033 0 0 -20 -15.434
Employees 3 3 0 3 2 1 0 0 0 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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MOTO FORESTAL SRL

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Moto Forestal 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 - Moto Forestal Srl - CUI 30445191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.649 9.471 15.317 16.894 14.942 14.526 14.204 14.248 14.286 70
Inventories 5.800 5.080 13.168 14.612 12.675 12.351 12.077 12.115 12.078 0
Receivables 5.969 2.528 1.962 1.835 2.232 2.165 2.117 2.123 2.117 0
Cash 879 1.863 187 447 36 10 10 10 91 70
Shareholders Funds -13.308 -13.371 -17.036 -27.133 -39.536 -42.819 -41.870 -38.048 -41.893 -50.583
Social Capital 49 49 48 47 46 45 44 41 44 44
Debts 25.957 22.842 32.354 44.027 54.479 57.346 56.074 52.296 56.178 50.654
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -50.583 euro, while total Liabilities amounted to 50.654 euro. Equity decreased by -8.925 euro, from -41.893 euro in 2023, to -50.583 in 2024.

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