Financial results - MARIA IOANA FOREST S.R.L.

Financial Summary - Maria Ioana Forest S.r.l.
Unique identification code: 45824177
Registration number: J06/281/2022
Nace: 210
Sales - Ron
199.677
Net Profit - Ron
-13.881
Employees
6
Open Account
Company Maria Ioana Forest S.r.l. with Fiscal Code 45824177 recorded a turnover of 2024 of 199.677, with a net profit of -13.881 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Ioana Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.273 94.536 199.677
Total Income - EUR - - - - - - - 118.420 93.015 199.678
Total Expenses - EUR - - - - - - - 89.798 167.333 208.354
Gross Profit/Loss - EUR - - - - - - - 28.622 -74.318 -8.675
Net Profit/Loss - EUR - - - - - - - 27.542 -75.264 -13.881
Employees - - - - - - - 4 4 6
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 112.4%, from 94.536 euro in the year 2023, to 199.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Maria Ioana Forest S.r.l.

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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 - Maria Ioana Forest S.r.l. - CUI 45824177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.506 34.053 59.084
Current Assets - - - - - - - 98.148 63.431 68.207
Inventories - - - - - - - 23.368 22.647 27.624
Receivables - - - - - - - 36.124 10.809 29.193
Cash - - - - - - - 38.655 29.975 11.391
Shareholders Funds - - - - - - - 27.582 -47.765 -61.379
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 113.071 145.780 191.303
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.207 euro in 2024 which includes Inventories of 27.624 euro, Receivables of 29.193 euro and cash availability of 11.391 euro.
The company's Equity was valued at -61.379 euro, while total Liabilities amounted to 191.303 euro. Equity decreased by -13.880 euro, from -47.765 euro in 2023, to -61.379 in 2024.

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