Financial results - MARICOM FOREST SRL

Financial Summary - Maricom Forest Srl
Unique identification code: 16072470
Registration number: J2004000099266
Nace: 4941
Sales - Ron
898.180
Net Profit - Ron
125.829
Employees
10
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Company Maricom Forest Srl with Fiscal Code 16072470 recorded a turnover of 2024 of 898.180, with a net profit of 125.829 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.970 567.713 579.926 533.858 446.173 677.234 812.781 913.915 496.325 898.180
Total Income - EUR 631.801 569.102 585.957 538.553 455.995 718.268 833.597 914.120 500.151 898.181
Total Expenses - EUR 485.705 436.701 482.593 469.455 380.589 473.350 588.142 713.286 557.723 749.191
Gross Profit/Loss - EUR 146.096 132.400 103.364 69.098 75.407 244.918 245.455 200.834 -57.572 148.990
Net Profit/Loss - EUR 122.659 112.813 86.584 63.732 70.908 238.239 238.120 191.878 -62.574 125.829
Employees 10 11 10 12 10 11 14 14 10 10
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 82.0%, from 496.325 euro in the year 2023, to 898.180 euro in 2024. The Net Profit increased by 125.829 euro, from 0 euro in 2023, to 125.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARICOM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricom Forest Srl - CUI 16072470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.808 6.489 92.264 80.439 59.925 139.447 152.873 109.980 117.540 188.312
Current Assets 395.537 361.878 271.292 257.783 310.557 174.907 375.375 162.484 70.382 94.311
Inventories 1.225 1.212 1.142 1.557 869 853 834 836 834 0
Receivables 99.927 59.501 41.851 47.713 69.678 71.746 353.175 107.259 63.699 84.316
Cash 294.385 301.164 228.299 208.513 240.010 102.308 21.367 54.389 5.849 9.995
Shareholders Funds 362.007 119.537 93.195 70.222 77.273 244.482 477.181 198.002 102.482 131.900
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 52.337 248.829 270.361 268.000 293.210 69.871 51.067 74.462 85.440 150.723
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.316 euro and cash availability of 9.995 euro.
The company's Equity was valued at 131.900 euro, while total Liabilities amounted to 150.723 euro. Equity increased by 29.991 euro, from 102.482 euro in 2023, to 131.900 in 2024.

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