Financial results - MARIAN FOREST PRODUCTION SRL

Financial Summary - Marian Forest Production Srl
Unique identification code: 15233306
Registration number: J2003000222038
Nace: 220
Sales - Ron
596.956
Net Profit - Ron
38
Employees
5
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Company Marian Forest Production Srl with Fiscal Code 15233306 recorded a turnover of 2024 of 596.956, with a net profit of 38 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Forest Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.436 526.660 464.379 359.147 430.512 215.678 300.042 563.832 348.855 596.956
Total Income - EUR 126.714 527.224 464.379 359.229 431.235 217.557 300.905 568.337 350.636 598.454
Total Expenses - EUR 122.666 510.295 460.275 356.728 476.796 212.771 296.002 525.029 327.170 583.970
Gross Profit/Loss - EUR 4.047 16.929 4.104 2.500 -45.561 4.786 4.903 43.307 23.466 14.483
Net Profit/Loss - EUR 3.267 14.220 3.266 1.002 -45.561 4.019 4.069 36.352 19.659 38
Employees 9 9 9 7 6 4 5 6 6 5
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 72.1%, from 348.855 euro in the year 2023, to 596.956 euro in 2024. The Net Profit decreased by -19.511 euro, from 19.659 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Forest Production Srl - CUI 15233306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.699 42.854 52.751 32.057 13.600 4.875 21.966 17.901 16.299 67.925
Current Assets 109.460 113.959 84.567 176.930 38.551 97.129 307.119 142.473 136.973 94.249
Inventories 1.817 24.346 18.721 88.463 4.084 60.054 131.347 30.754 47.630 54.595
Receivables 102.725 88.480 66.981 80.521 14.233 29.362 140.526 31.663 87.942 23.177
Cash 4.918 1.134 -1.135 7.947 20.233 7.712 35.246 80.056 1.401 16.477
Shareholders Funds 76.311 89.753 91.501 87.617 40.360 43.614 44.540 81.030 60.213 44.619
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 38.847 67.060 45.818 121.370 11.791 58.391 284.545 79.344 93.059 117.555
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 "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 94.249 euro in 2024 which includes Inventories of 54.595 euro, Receivables of 23.177 euro and cash availability of 16.477 euro.
The company's Equity was valued at 44.619 euro, while total Liabilities amounted to 117.555 euro. Equity decreased by -15.257 euro, from 60.213 euro in 2023, to 44.619 in 2024.

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