Financial results - MUNTENIA FORESTER SRL

Financial Summary - Muntenia Forester Srl
Unique identification code: 15873348
Registration number: J2003001460033
Nace: 220
Sales - Ron
191.203
Net Profit - Ron
-5.609
Employees
2
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Company Muntenia Forester Srl with Fiscal Code 15873348 recorded a turnover of 2024 of 191.203, with a net profit of -5.609 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 - Muntenia Forester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.517 87.620 80.562 66.664 121.658 103.216 93.614 88.408 93.163 191.203
Total Income - EUR 108.518 87.620 80.562 66.664 121.658 103.216 93.614 88.408 93.163 191.203
Total Expenses - EUR 104.536 85.411 86.815 76.181 126.108 101.090 83.272 91.247 113.891 192.033
Gross Profit/Loss - EUR 3.982 2.209 -6.253 -9.517 -4.451 2.126 10.342 -2.839 -20.728 -830
Net Profit/Loss - EUR 3.254 1.856 -6.386 -10.184 -5.667 1.129 9.406 -3.723 -21.613 -5.609
Employees 4 4 0 3 3 3 3 3 0 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 106.4%, from 93.163 euro in the year 2023, to 191.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Forester Srl - CUI 15873348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.708 7.158 6.442 2.815 535 524 1.540 309 267 265
Current Assets 46.004 55.125 53.316 34.201 39.514 52.590 28.599 29.028 15.814 12.254
Inventories 0 4.393 26.901 19.483 4.442 25.242 2.999 9.594 4.693 9.016
Receivables 10.617 12.065 6.675 4.374 18.023 13.999 6.177 5.651 4.939 1.156
Cash 35.387 38.667 19.740 10.344 17.050 13.348 19.423 13.783 6.181 2.082
Shareholders Funds 40.728 42.168 35.069 24.241 18.104 18.890 27.878 24.240 2.554 -3.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.984 20.114 24.689 12.774 21.944 34.224 2.261 5.096 13.527 15.589
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 12.254 euro in 2024 which includes Inventories of 9.016 euro, Receivables of 1.156 euro and cash availability of 2.082 euro.
The company's Equity was valued at -3.070 euro, while total Liabilities amounted to 15.589 euro. Equity decreased by -5.609 euro, from 2.554 euro in 2023, to -3.070 in 2024.

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