Financial results - MARICRIS FOREST S.R.L.

Financial Summary - Maricris Forest S.r.l.
Unique identification code: 48678246
Registration number: J27/828/2023
Nace: 220
Sales - Ron
156.881
Net Profit - Ron
32.109
Employees
3
Open Account
Company Maricris Forest S.r.l. with Fiscal Code 48678246 recorded a turnover of 2024 of 156.881, with a net profit of 32.109 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.317 156.881
Total Income - EUR - - - - - - - - 71.435 156.945
Total Expenses - EUR - - - - - - - - 49.699 121.155
Gross Profit/Loss - EUR - - - - - - - - 21.736 35.790
Net Profit/Loss - EUR - - - - - - - - 21.037 32.109
Employees - - - - - - - - 4 3
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 121.2%, from 71.317 euro in the year 2023, to 156.881 euro in 2024. The Net Profit increased by 11.190 euro, from 21.037 euro in 2023, to 32.109 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 - Maricris Forest S.r.l. - CUI 48678246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.135 45.075
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.301 28.585
Cash - - - - - - - - 24.833 16.491
Shareholders Funds - - - - - - - - 21.077 32.149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.057 12.926
Income in Advance - - - - - - - - 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 45.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.585 euro and cash availability of 16.491 euro.
The company's Equity was valued at 32.149 euro, while total Liabilities amounted to 12.926 euro. Equity increased by 11.190 euro, from 21.077 euro in 2023, to 32.149 in 2024.

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