Financial results - FOREST MARCRIS SRL

Financial Summary - Forest Marcris Srl
Unique identification code: 25555970
Registration number: J33/417/2009
Nace: 220
Sales - Ron
1.768
Net Profit - Ron
559
Employees
1
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Company Forest Marcris Srl with Fiscal Code 25555970 recorded a turnover of 2024 of 1.768, with a net profit of 559 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 - Forest Marcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.381 507.466 707.353 415.800 354.452 262.745 26.434 1.240 26.770 1.768
Total Income - EUR 692.737 508.425 710.037 422.545 378.345 250.231 26.434 7.527 28.792 14.506
Total Expenses - EUR 627.747 497.725 673.711 470.366 371.291 284.801 96.298 40.389 43.472 13.830
Gross Profit/Loss - EUR 64.990 10.699 36.326 -47.821 7.054 -34.571 -69.864 -32.862 -14.680 675
Net Profit/Loss - EUR 54.559 9.138 26.695 -52.043 1.538 -36.979 -69.962 -32.947 -14.968 559
Employees 24 16 17 13 8 5 2 3 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 -93.4%, from 26.770 euro in the year 2023, to 1.768 euro in 2024. The Net Profit increased by 559 euro, from 0 euro in 2023, to 559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Marcris Srl - CUI 25555970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.783 103.445 103.377 100.139 55.786 28.857 13.442 5.089 4.181 5.103
Current Assets 92.605 154.282 142.915 151.235 166.850 125.610 56.191 38.288 72.508 65.990
Inventories 0 19.682 2.139 65.323 136.326 54.714 19.062 17.124 41.601 43.192
Receivables 17.337 23.897 54.195 47.182 13.804 28.687 27.399 30.870 35.894 32.265
Cash 75.268 110.703 86.581 38.730 16.721 42.209 9.730 -9.707 -4.987 -9.467
Shareholders Funds 149.409 112.488 137.279 82.717 82.653 43.293 -27.629 -60.661 -75.445 -74.465
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.980 145.239 109.013 168.657 139.984 111.174 97.262 104.039 152.134 145.558
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 65.990 euro in 2024 which includes Inventories of 43.192 euro, Receivables of 32.265 euro and cash availability of -9.467 euro.
The company's Equity was valued at -74.465 euro, while total Liabilities amounted to 145.558 euro. Equity increased by 559 euro, from -75.445 euro in 2023, to -74.465 in 2024.

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