Financial results - FORESTMARC SERV S.R.L.

Financial Summary - Forestmarc Serv S.r.l.
Unique identification code: 16444883
Registration number: J39/373/2004
Nace: 220
Sales - Ron
279.490
Net Profit - Ron
7.314
Employees
9
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Company Forestmarc Serv S.r.l. with Fiscal Code 16444883 recorded a turnover of 2024 of 279.490, with a net profit of 7.314 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestmarc Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.171 299.102 175.471 253.906 180.936 160.393 244.608 282.172 317.821 279.490
Total Income - EUR 204.529 301.158 178.225 252.335 184.341 161.605 247.930 281.621 322.120 286.021
Total Expenses - EUR 215.012 266.125 205.796 226.856 171.270 159.952 219.960 261.146 291.749 270.102
Gross Profit/Loss - EUR -10.483 35.033 -27.571 25.479 13.070 1.654 27.969 20.475 30.372 15.919
Net Profit/Loss - EUR -10.483 30.498 -29.973 22.935 11.224 283 25.523 17.648 27.148 7.314
Employees 16 15 7 9 7 3 8 8 7 9
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 -11.6%, from 317.821 euro in the year 2023, to 279.490 euro in 2024. The Net Profit decreased by -19.683 euro, from 27.148 euro in 2023, to 7.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestmarc Serv S.r.l. - CUI 16444883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.340 15.157 19.451 9.968 6.407 3.927 4.706 18.599 51.045 44.361
Current Assets 51.488 58.207 111.611 112.516 96.994 81.131 106.287 96.245 174.598 87.728
Inventories 5.791 12.200 51.458 14.171 17.357 26.539 29.800 38.799 65.207 32.907
Receivables 37.166 27.902 36.959 29.360 5.816 42.997 43.220 23.470 26.561 20.418
Cash 8.530 18.105 23.193 68.985 73.821 11.595 33.268 33.976 82.830 34.403
Shareholders Funds 9.007 39.412 8.773 31.547 42.160 9.001 34.325 26.478 53.546 836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.821 33.952 122.289 90.938 61.241 78.487 76.669 88.367 127.069 95.411
Income in Advance 0 0 0 0 0 0 0 0 45.027 37.892
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 87.728 euro in 2024 which includes Inventories of 32.907 euro, Receivables of 20.418 euro and cash availability of 34.403 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 95.411 euro. Equity decreased by -52.410 euro, from 53.546 euro in 2023, to 836 in 2024. The Debt Ratio was 71.1% in the year 2024.

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