Financial results - FOREST MARCRIS SRL

Financial Summary - Forest Marcris Srl
Unique identification code: 25555970
Registration number: J33/417/2009
Nace: 220
Sales - Ron
26.770
Net Profit - Ron
-14.968
Employee
2
The most important financial indicators for the company Forest Marcris Srl - Unique Identification Number 25555970: sales in 2023 was 26.770 euro, registering a net profit of -14.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Marcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.648 691.381 507.466 707.353 415.800 354.452 262.745 26.434 1.240 26.770
Total Income - EUR 653.740 692.737 508.425 710.037 422.545 378.345 250.231 26.434 7.527 28.792
Total Expenses - EUR 614.308 627.747 497.725 673.711 470.366 371.291 284.801 96.298 40.389 43.472
Gross Profit/Loss - EUR 39.432 64.990 10.699 36.326 -47.821 7.054 -34.571 -69.864 -32.862 -14.680
Net Profit/Loss - EUR 32.763 54.559 9.138 26.695 -52.043 1.538 -36.979 -69.962 -32.947 -14.968
Employees 24 24 16 17 13 8 5 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,064.8%, from 1.240 euro in the year 2022, to 26.770 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.896 103.783 103.445 103.377 100.139 55.786 28.857 13.442 5.089 4.181
Current Assets 59.531 92.605 154.282 142.915 151.235 166.850 125.610 56.191 38.288 72.508
Inventories 6.000 0 19.682 2.139 65.323 136.326 54.714 19.062 17.124 41.601
Receivables 3.268 17.337 23.897 54.195 47.182 13.804 28.687 27.399 30.870 35.894
Cash 50.263 75.268 110.703 86.581 38.730 16.721 42.209 9.730 -9.707 -4.987
Shareholders Funds 94.065 149.409 112.488 137.279 82.717 82.653 43.293 -27.629 -60.661 -75.445
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.362 46.980 145.239 109.013 168.657 139.984 111.174 97.262 104.039 152.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.508 euro in 2023 which includes Inventories of 41.601 euro, Receivables of 35.894 euro and cash availability of -4.987 euro.
The company's Equity was valued at -75.445 euro, while total Liabilities amounted to 152.134 euro. Equity decreased by -14.968 euro, from -60.661 euro in 2022, to -75.445 in 2023.

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