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Financial results - MARE ALEX FOREST CONCEPT S.R.L.

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Financial Summary - Mare Alex Forest Concept S.r.l.
Unique identification code: 45052727
Registration number: J24/1733/2021
Nace: 220
Sales - Ron
8.800
Net Profit - Ron
26
Employees
1
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Company Mare Alex Forest Concept S.r.l. with Fiscal Code 45052727 recorded a turnover of 2024 of 8.800, with a net profit of 26 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Alex Forest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.911 15.014 3.942 8.800
Total Income - EUR - - - - - - 2.911 16.231 3.942 8.800
Total Expenses - EUR - - - - - - 4.639 16.001 6.659 8.686
Gross Profit/Loss - EUR - - - - - - -1.728 230 -2.717 114
Net Profit/Loss - EUR - - - - - - -1.757 64 -2.756 26
Employees - - - - - - 1 1 1 1
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 increased by 124.5%, from 3.942 euro in the year 2023, to 8.800 euro in 2024. The Net Profit increased by 26 euro, from 0 euro in 2023, to 26 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mare Alex Forest Concept S.r.l. - CUI 45052727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.032 3.223
Current Assets - - - - - - 4.188 18.956 3.736 5.170
Inventories - - - - - - 418 1.537 840 2.487
Receivables - - - - - - 3.674 17.363 2.695 1.051
Cash - - - - - - 0 57 201 1.632
Shareholders Funds - - - - - - -1.757 -1.698 -4.449 -4.399
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.945 20.654 11.217 12.792
Income in Advance - - - - - - 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 5.170 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 1.051 euro and cash availability of 1.632 euro.
The company's Equity was valued at -4.399 euro, while total Liabilities amounted to 12.792 euro. Equity increased by 25 euro, from -4.449 euro in 2023, to -4.399 in 2024.
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