Financial results - MAR EXPLO FOREST SRL

Financial Summary - Mar Explo Forest Srl
Unique identification code: 36628236
Registration number: J2016000918270
Nace: 220
Sales - Ron
256.546
Net Profit - Ron
31.981
Employees
3
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Company Mar Explo Forest Srl with Fiscal Code 36628236 recorded a turnover of 2024 of 256.546, with a net profit of 31.981 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Explo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.599 92.384 329.405 376.891 185.636 649.764 256.546
Total Income - EUR - 0 3.721 3.134 92.541 329.644 377.221 185.695 650.071 256.633
Total Expenses - EUR - 1.383 6.040 3.482 87.061 260.391 247.348 162.086 578.279 219.445
Gross Profit/Loss - EUR - -1.383 -2.318 -349 5.480 69.253 129.874 23.609 71.792 37.188
Net Profit/Loss - EUR - -1.383 -2.430 -380 4.554 65.957 126.101 21.789 66.202 31.981
Employees - 1 1 1 2 3 4 2 5 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 -60.3%, from 649.764 euro in the year 2023, to 256.546 euro in 2024. The Net Profit decreased by -33.851 euro, from 66.202 euro in 2023, to 31.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR EXPLO FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Explo Forest Srl - CUI 36628236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.447 0 0 0 0 276 21 0 588
Current Assets - 179 3.323 13.185 25.692 168.921 174.615 192.276 179.683 184.698
Inventories - 0 0 10.328 21.641 135.076 47.672 146.259 136.897 134.117
Receivables - 50 12 1.884 1.059 0 38.413 9.783 16.091 6.252
Cash - 129 3.311 974 2.992 33.845 88.531 36.233 26.694 44.329
Shareholders Funds - -1.339 -3.746 -4.057 575 66.521 126.142 21.830 87.965 32.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.965 6.901 17.077 24.954 68.122 50.884 170.467 91.903 153.463
Income in Advance - 0 169 165 162 41.506 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 184.698 euro in 2024 which includes Inventories of 134.117 euro, Receivables of 6.252 euro and cash availability of 44.329 euro.
The company's Equity was valued at 32.021 euro, while total Liabilities amounted to 153.463 euro. Equity decreased by -55.452 euro, from 87.965 euro in 2023, to 32.021 in 2024.

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