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
298.965
Net Profit - Ron
118.730
Employees
5
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Company Marina - Export - Forest Srl with Fiscal Code 24834038 recorded a turnover of 2024 of 298.965, with a net profit of 118.730 and having an average number of employees of 5. 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 - Marina - Export - Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.933 396.412 485.090 357.796 373.358 304.234 201.524 167.917 335.151 298.965
Total Income - EUR 317.898 397.902 486.324 359.042 374.246 306.073 202.465 169.938 336.505 301.194
Total Expenses - EUR 224.296 296.484 282.768 193.362 209.369 196.319 140.079 118.781 181.454 173.620
Gross Profit/Loss - EUR 93.602 101.418 203.555 165.680 164.877 109.754 62.386 51.157 155.051 127.574
Net Profit/Loss - EUR 79.020 86.564 198.693 162.089 161.409 107.315 61.008 49.831 151.848 118.730
Employees 5 7 13 7 9 11 6 5 8 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 decreased by -10.3%, from 335.151 euro in the year 2023, to 298.965 euro in 2024. The Net Profit decreased by -32.269 euro, from 151.848 euro in 2023, to 118.730 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 - Marina - Export - Forest Srl - CUI 24834038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.761 45.626 31.174 26.350 27.057 34.239 28.799 26.822 51.068 41.474
Current Assets 182.581 80.240 200.665 170.751 185.791 111.559 82.962 36.204 117.089 121.836
Inventories 0 160 0 0 0 0 8 0 0 0
Receivables 87.250 36.185 39.222 44.043 42.724 9.019 6.813 33.249 8.958 87.817
Cash 95.331 43.895 161.444 126.708 143.067 102.541 76.140 2.955 108.131 34.019
Shareholders Funds 206.741 86.618 198.745 164.944 180.652 143.093 105.172 49.880 151.896 118.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.601 39.248 33.135 32.157 32.196 3.563 7.024 13.242 16.261 44.531
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 "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 121.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.817 euro and cash availability of 34.019 euro.
The company's Equity was valued at 118.779 euro, while total Liabilities amounted to 44.531 euro. Equity decreased by -32.269 euro, from 151.896 euro in 2023, to 118.779 in 2024.

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