Financial results - MACOLUP SRL

Financial Summary - Macolup Srl
Unique identification code: 18007508
Registration number: J14/457/2005
Nace: 220
Sales - Ron
72.802
Net Profit - Ron
-21.004
Employees
2
Open Account
Company Macolup Srl with Fiscal Code 18007508 recorded a turnover of 2024 of 72.802, with a net profit of -21.004 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.465 231.702 177.595 206.020 38.126 0 93.033 134.434 109.493 72.802
Total Income - EUR 182.571 235.868 178.021 202.377 34.159 0 94.475 175.893 94.905 53.987
Total Expenses - EUR 180.536 204.666 157.832 180.578 37.951 6.069 86.994 170.142 106.646 73.775
Gross Profit/Loss - EUR 2.035 31.202 20.189 21.799 -3.792 -6.069 7.480 5.751 -11.741 -19.788
Net Profit/Loss - EUR 1.611 26.192 16.533 19.731 -4.340 -6.069 6.720 4.608 -12.721 -21.004
Employees 3 2 3 2 1 0 2 3 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 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 -33.1%, from 109.493 euro in the year 2023, to 72.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACOLUP SRL

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Macolup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macolup Srl - CUI 18007508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.996 21.606 14.981 13.583 17.159 12.802 7.590 19.765 18.626 16.303
Current Assets 60.337 53.886 35.852 21.873 4.584 3.450 33.690 59.974 45.560 26.853
Inventories 4.914 37.300 15.407 4.020 -25 -25 9.459 50.283 28.677 18.663
Receivables 33.216 5.430 4.207 4.507 4.604 3.470 18.582 5.071 8.758 6.578
Cash 22.207 11.155 16.238 13.346 5 6 5.650 4.621 8.125 1.612
Shareholders Funds 60.049 53.435 31.838 16.375 11.719 5.428 12.028 16.673 3.901 -17.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.285 22.057 18.995 19.080 10.024 10.824 26.221 63.067 60.286 60.281
Income in Advance 0 0 0 0 0 0 3.032 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 26.853 euro in 2024 which includes Inventories of 18.663 euro, Receivables of 6.578 euro and cash availability of 1.612 euro.
The company's Equity was valued at -17.124 euro, while total Liabilities amounted to 60.281 euro. Equity decreased by -21.003 euro, from 3.901 euro in 2023, to -17.124 in 2024.

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