Financial results - MARIUS & ŞTEFI FOREST SRL

Financial Summary - Marius & Ştefi Forest Srl
Unique identification code: 31502805
Registration number: J03/509/2013
Nace: 220
Sales - Ron
45.015
Net Profit - Ron
-38.597
Employees
3
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Company Marius & Ştefi Forest Srl with Fiscal Code 31502805 recorded a turnover of 2019 of 45.015, with a net profit of -38.597 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 - Marius & Ştefi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.430 59.555 94.825 65.275 47.187 - - - - -
Total Income - EUR 72.431 59.680 98.830 65.538 50.552 - - - - -
Total Expenses - EUR 69.821 56.518 96.503 76.109 90.627 - - - - -
Gross Profit/Loss - EUR 2.610 3.162 2.327 -10.571 -40.075 - - - - -
Net Profit/Loss - EUR 437 1.372 1.677 -11.224 -40.459 - - - - -
Employees 0 7 5 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 decreased by -26.3%, from 65.275 euro in the year 2018, to 47.187 euro in 2019.
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 - Marius & Ştefi Forest Srl - CUI 31502805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 1.113 14.162 15.103 1.225 - - - - -
Current Assets 35.790 35.744 32.046 41.198 22.364 - - - - -
Inventories 4.255 5.592 11.083 12.171 1.305 - - - - -
Receivables 24.701 30.162 13.825 26.535 18.080 - - - - -
Cash 6.834 -11 7.138 2.492 2.979 - - - - -
Shareholders Funds 25.022 26.140 27.374 15.648 -25.121 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 12.113 10.717 18.834 40.653 48.710 - - - - -
Income in Advance 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 22.364 euro in 2019 which includes Inventories of 1.305 euro, Receivables of 18.080 euro and cash availability of 2.979 euro.
The company's Equity was valued at -25.121 euro, while total Liabilities amounted to 48.710 euro. Equity decreased by -40.466 euro, from 15.648 euro in 2018, to -25.121 in 2019.

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