Financial results - MARINICĂ FOREST SRL

Financial Summary - Marinică Forest Srl
Unique identification code: 24698378
Registration number: J01/1376/2008
Nace: 220
Sales - Ron
29.119
Net Profit - Ron
-8.146
Employees
2
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Company Marinică Forest Srl with Fiscal Code 24698378 recorded a turnover of 2024 of 29.119, with a net profit of -8.146 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.664 25.064 23.771 25.960 25.180 20.461 22.170 42.202 23.321 29.119
Total Income - EUR 28.664 25.064 23.771 26.086 25.194 24.990 22.875 42.202 23.321 29.153
Total Expenses - EUR 32.732 35.366 39.044 36.753 33.024 39.684 33.854 49.397 40.045 37.008
Gross Profit/Loss - EUR -4.068 -10.302 -15.274 -10.666 -7.830 -14.694 -10.980 -7.194 -16.724 -7.855
Net Profit/Loss - EUR -4.928 -10.553 -15.511 -10.920 -8.082 -14.885 -11.058 -7.616 -16.957 -8.146
Employees 4 4 4 3 3 3 2 4 2 2
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 25.6%, from 23.321 euro in the year 2023, to 29.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinică Forest Srl - CUI 24698378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.476 18.200 17.205 20.013 19.821 17.672 16.948 21.518 12.335 14.313
Inventories 2.342 5.180 5.635 1.447 927 1.384 968 13 1.023 1.017
Receivables 2.331 9.792 8.462 14.481 9.221 5.582 4.570 828 861 1.138
Cash 9.803 3.229 3.108 4.084 9.673 10.705 11.410 20.677 10.451 12.158
Shareholders Funds -4.023 -14.535 -29.800 -40.173 -47.477 -61.463 -71.112 -78.949 -95.667 -103.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.500 32.736 47.006 60.186 67.298 79.135 88.059 100.467 108.002 117.591
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 14.313 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 1.138 euro and cash availability of 12.158 euro.
The company's Equity was valued at -103.279 euro, while total Liabilities amounted to 117.591 euro. Equity decreased by -8.147 euro, from -95.667 euro in 2023, to -103.279 in 2024.

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