Financial results - AURMAR & MARIO FOREST SRL

Financial Summary - Aurmar & Mario Forest Srl
Unique identification code: 37325311
Registration number: J02/538/2017
Nace: 220
Sales - Ron
61.753
Net Profit - Ron
1.009
Employees
1
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Company Aurmar & Mario Forest Srl with Fiscal Code 37325311 recorded a turnover of 2024 of 61.753, with a net profit of 1.009 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurmar & Mario Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.797 55.844 38.552 15.884 26.674 222.800 156.385 61.753
Total Income - EUR - - 5.991 59.899 55.479 21.008 26.679 222.800 197.528 66.926
Total Expenses - EUR - - 10.843 42.193 49.996 20.771 31.525 186.907 160.930 65.156
Gross Profit/Loss - EUR - - -4.852 17.706 5.482 237 -4.846 35.894 36.599 1.769
Net Profit/Loss - EUR - - -4.910 17.148 5.080 81 -5.079 33.737 35.035 1.009
Employees - - 2 3 3 2 1 1 2 1
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 -60.3%, from 156.385 euro in the year 2023, to 61.753 euro in 2024. The Net Profit decreased by -33.830 euro, from 35.035 euro in 2023, to 1.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurmar & Mario Forest Srl - CUI 37325311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -228 1.679 1.712 1.421 2.836 2.378 1.906 1.433
Current Assets - - 2.203 22.260 33.538 24.485 20.363 152.655 47.475 53.761
Inventories - - 0 10.564 2.626 0 14.709 113.413 6.282 6.962
Receivables - - 128 0 14.795 0 5.629 38.384 36.829 43.157
Cash - - 2.074 11.696 16.117 24.485 24 858 4.365 3.642
Shareholders Funds - - -4.647 12.586 17.422 17.173 11.713 45.487 45.153 45.910
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 6.622 11.353 17.828 8.733 11.485 109.546 4.228 9.284
Income in Advance - - 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 53.761 euro in 2024 which includes Inventories of 6.962 euro, Receivables of 43.157 euro and cash availability of 3.642 euro.
The company's Equity was valued at 45.910 euro, while total Liabilities amounted to 9.284 euro. Equity increased by 1.009 euro, from 45.153 euro in 2023, to 45.910 in 2024.

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