Financial results - MARCO DOBRE FOREST SRL

Financial Summary - Marco Dobre Forest Srl
Unique identification code: 33879705
Registration number: J13/2361/2014
Nace: 4673
Sales - Ron
47.736
Net Profit - Ron
-345
Employees
2
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Company Marco Dobre Forest Srl with Fiscal Code 33879705 recorded a turnover of 2024 of 47.736, with a net profit of -345 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Dobre Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.611 41.292 59.178 75.489 77.278 104.101 45.575 111.201 138.760 47.736
Total Income - EUR 3.611 41.292 59.178 75.489 77.851 105.273 46.218 113.039 138.891 58.847
Total Expenses - EUR 12.018 44.358 55.959 72.092 96.792 102.434 56.662 114.148 129.782 58.604
Gross Profit/Loss - EUR -8.407 -3.066 3.219 3.396 -18.941 2.839 -10.445 -1.109 9.108 243
Net Profit/Loss - EUR -8.515 -4.178 2.060 2.641 -19.719 1.786 -10.907 -2.240 7.720 -345
Employees 1 2 0 2 2 3 2 2 2 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 -65.4%, from 138.760 euro in the year 2023, to 47.736 euro in 2024. The Net Profit decreased by -7.676 euro, from 7.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCO DOBRE FOREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marco Dobre Forest Srl - CUI 33879705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.120 15.729 8.726 5.706 2.791 0 1.654 2.115 1.230 349
Current Assets 7.199 22.860 22.461 37.627 48.438 29.190 38.546 45.376 32.845 34.971
Inventories 713 19.090 20.229 30.028 34.442 13.528 23.233 34.642 20.185 33.316
Receivables 6.411 3.545 1.635 7.350 13.397 14.248 9.812 10.078 7.526 881
Cash 74 225 597 248 599 1.414 5.501 656 5.134 775
Shareholders Funds -8.497 -12.588 -10.315 -7.484 -27.059 -24.760 -35.117 -37.466 -29.632 -29.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.816 51.177 41.502 50.817 78.288 53.950 75.318 84.957 63.707 65.132
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.971 euro in 2024 which includes Inventories of 33.316 euro, Receivables of 881 euro and cash availability of 775 euro.
The company's Equity was valued at -29.812 euro, while total Liabilities amounted to 65.132 euro. Equity decreased by -345 euro, from -29.632 euro in 2023, to -29.812 in 2024.

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