Financial results - MARNIC FOREST S.R.L.

Financial Summary - Marnic Forest S.r.l.
Unique identification code: 38681317
Registration number: J2018000024382
Nace: 220
Sales - Ron
364.494
Net Profit - Ron
3.697
Employees
4
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Company Marnic Forest S.r.l. with Fiscal Code 38681317 recorded a turnover of 2024 of 364.494, with a net profit of 3.697 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.623 30.913 56.472 90.608 184.412 285.573 364.494
Total Income - EUR - - - 14.623 30.913 56.472 109.813 184.413 285.802 375.819
Total Expenses - EUR - - - 21.022 29.575 44.555 108.152 169.050 272.015 362.488
Gross Profit/Loss - EUR - - - -6.399 1.338 11.917 1.661 15.363 13.788 13.330
Net Profit/Loss - EUR - - - -6.545 1.029 11.400 792 13.795 11.358 3.697
Employees - - - 2 2 4 4 4 2 4
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 28.4%, from 285.573 euro in the year 2023, to 364.494 euro in 2024. The Net Profit decreased by -7.598 euro, from 11.358 euro in 2023, to 3.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marnic Forest S.r.l. - CUI 38681317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.656 1.097 4.694 9.357 17.434 54.437 48.652
Current Assets - - - 1.999 3.431 7.157 37.366 110.149 162.940 104.843
Inventories - - - 0 0 0 23.414 92.076 132.279 69.590
Receivables - - - 0 0 0 2.016 6.596 12.656 28.061
Cash - - - 1.999 3.431 7.157 11.936 11.476 18.005 7.192
Shareholders Funds - - - -6.502 -5.347 6.154 6.809 20.625 31.921 35.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.157 9.875 5.698 39.913 106.957 185.456 118.055
Income in Advance - - - 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 104.843 euro in 2024 which includes Inventories of 69.590 euro, Receivables of 28.061 euro and cash availability of 7.192 euro.
The company's Equity was valued at 35.440 euro, while total Liabilities amounted to 118.055 euro. Equity increased by 3.697 euro, from 31.921 euro in 2023, to 35.440 in 2024.

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