Financial results - FORESTMARC SRL

Financial Summary - Forestmarc Srl
Unique identification code: 17727462
Registration number: J17/1269/2005
Nace: 210
Sales - Ron
167.447
Net Profit - Ron
28.881
Employees
3
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Company Forestmarc Srl with Fiscal Code 17727462 recorded a turnover of 2024 of 167.447, with a net profit of 28.881 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestmarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.886 163.136 223.121 180.599 180.455 116.779 169.599 174.534 168.715 167.447
Total Income - EUR 162.890 166.858 223.382 181.255 182.949 116.789 173.552 177.278 169.567 170.481
Total Expenses - EUR 157.800 171.438 200.371 185.775 175.656 105.483 147.319 154.125 159.966 136.799
Gross Profit/Loss - EUR 5.090 -4.580 23.011 -4.520 7.294 11.306 26.233 23.153 9.601 33.682
Net Profit/Loss - EUR 1.047 -6.667 20.849 -6.358 5.437 10.405 24.674 21.596 7.905 28.881
Employees 7 7 6 6 4 3 3 3 3 3
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 -0.2%, from 168.715 euro in the year 2023, to 167.447 euro in 2024. The Net Profit increased by 21.020 euro, from 7.905 euro in 2023, to 28.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestmarc Srl - CUI 17727462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.912 41.718 34.834 28.129 43.594 60.349 59.143 90.345 90.589 66.266
Current Assets 68.872 58.454 79.202 73.052 72.972 79.412 98.355 85.231 86.625 130.176
Inventories 18.957 5.802 26.140 11.243 24.226 34.305 2.117 21.663 50.450 47.137
Receivables 5.074 14.280 4.428 6.800 2.438 5.083 8.288 6.932 2.636 10.008
Cash 44.842 38.372 48.634 55.009 46.308 40.024 87.950 56.636 33.540 73.030
Shareholders Funds -4.235 -10.859 10.174 3.630 8.996 19.231 43.478 65.208 72.916 90.132
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 113.020 111.031 103.861 97.552 107.570 120.530 114.020 110.367 104.298 106.310
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.176 euro in 2024 which includes Inventories of 47.137 euro, Receivables of 10.008 euro and cash availability of 73.030 euro.
The company's Equity was valued at 90.132 euro, while total Liabilities amounted to 106.310 euro. Equity increased by 17.624 euro, from 72.916 euro in 2023, to 90.132 in 2024.

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