Financial results - MARISTEF EXPLOR SRL

Financial Summary - Maristef Explor Srl
Unique identification code: 36431888
Registration number: J2016001137263
Nace: 220
Sales - Ron
-
Net Profit - Ron
-9.810
Employees
1
Open Account
Company Maristef Explor Srl with Fiscal Code 36431888 recorded a turnover of 2024 of - , with a net profit of -9.810 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maristef Explor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.550 3.403 3.196 88.037 100.361 80.021 10.205 0
Total Income - EUR - 0 72.864 3.403 3.991 88.037 100.361 80.427 11.216 464
Total Expenses - EUR - 925 53.037 10.155 2.399 56.807 73.546 67.302 22.333 10.270
Gross Profit/Loss - EUR - -925 19.827 -6.752 1.593 31.230 26.815 13.125 -11.117 -9.805
Net Profit/Loss - EUR - -925 19.072 -6.786 1.549 30.350 25.932 12.229 -11.229 -9.810
Employees - 1 2 1 0 2 4 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MARISTEF EXPLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maristef Explor Srl - CUI 36431888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.446 3.133 1.884 429 0 10.512 8.719 6.267 6.232
Current Assets - 424 34.939 14.762 14.875 49.026 62.840 57.382 48.163 27.045
Inventories - 0 5.902 1.411 336 12.947 16.663 19.310 10.626 869
Receivables - 0 2.855 58 -11 18.477 22.737 13.146 8.669 5.832
Cash - 424 26.182 13.293 14.549 17.602 23.440 24.926 28.869 20.345
Shareholders Funds - -881 18.206 11.085 12.419 42.534 67.522 60.750 49.337 29.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.919 20.032 5.723 3.044 6.649 5.983 5.505 5.246 3.654
Income in Advance - 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 27.045 euro in 2024 which includes Inventories of 869 euro, Receivables of 5.832 euro and cash availability of 20.345 euro.
The company's Equity was valued at 29.623 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -19.438 euro, from 49.337 euro in 2023, to 29.623 in 2024.

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