Financial results - MARINA - EXPORT - FOREST SRL

Financial Summary - Marina - Export - Forest Srl
Unique identification code: 24834038
Registration number: J30/1544/2008
Nace: 210
Sales - Ron
335.151
Net Profit - Ron
151.848
Employee
8
The most important financial indicators for the company Marina - Export - Forest Srl - Unique Identification Number 24834038: sales in 2023 was 335.151 euro, registering a net profit of 151.848 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marina - Export - Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.125 313.933 396.412 485.090 357.796 373.358 304.234 201.524 167.917 335.151
Total Income - EUR 171.001 317.898 397.902 486.324 359.042 374.246 306.073 202.465 169.938 336.505
Total Expenses - EUR 163.938 224.296 296.484 282.768 193.362 209.369 196.319 140.079 118.781 181.454
Gross Profit/Loss - EUR 7.063 93.602 101.418 203.555 165.680 164.877 109.754 62.386 51.157 155.051
Net Profit/Loss - EUR 5.848 79.020 86.564 198.693 162.089 161.409 107.315 61.008 49.831 151.848
Employees 3 5 7 13 7 9 11 6 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.2%, from 167.917 euro in the year 2022, to 335.151 euro in 2023. The Net Profit increased by 102.168 euro, from 49.831 euro in 2022, to 151.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina - Export - Forest Srl - CUI 24834038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.996 64.761 45.626 31.174 26.350 27.057 34.239 28.799 26.822 51.068
Current Assets 94.957 182.581 80.240 200.665 170.751 185.791 111.559 82.962 36.204 117.089
Inventories 0 0 160 0 0 0 0 8 0 0
Receivables 80.405 87.250 36.185 39.222 44.043 42.724 9.019 6.813 33.249 8.958
Cash 14.551 95.331 43.895 161.444 126.708 143.067 102.541 76.140 2.955 108.131
Shareholders Funds 126.664 206.741 86.618 198.745 164.944 180.652 143.093 105.172 49.880 151.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.289 40.601 39.248 33.135 32.157 32.196 3.563 7.024 13.242 16.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.958 euro and cash availability of 108.131 euro.
The company's Equity was valued at 151.896 euro, while total Liabilities amounted to 16.261 euro. Equity increased by 102.168 euro, from 49.880 euro in 2022, to 151.896 in 2023.

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