Financial results - MARSILFOREST SRL

Financial Summary - Marsilforest Srl
Unique identification code: 16814625
Registration number: J2004000717061
Nace: 220
Sales - Ron
336.355
Net Profit - Ron
13.642
Employees
5
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Company Marsilforest Srl with Fiscal Code 16814625 recorded a turnover of 2024 of 336.355, with a net profit of 13.642 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsilforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.459 494.465 473.820 562.739 371.466 425.274 536.162 475.285 358.579 336.355
Total Income - EUR 313.355 501.217 469.356 567.503 393.393 426.319 541.655 476.500 364.606 337.254
Total Expenses - EUR 257.288 394.578 389.936 466.998 367.622 366.099 398.446 446.850 336.442 313.466
Gross Profit/Loss - EUR 56.067 106.639 79.420 100.506 25.770 60.220 143.209 29.650 28.164 23.788
Net Profit/Loss - EUR 46.692 89.402 73.124 94.855 21.966 55.901 138.377 25.122 24.538 13.642
Employees 6 11 11 9 5 6 8 7 7 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 -5.7%, from 358.579 euro in the year 2023, to 336.355 euro in 2024. The Net Profit decreased by -10.759 euro, from 24.538 euro in 2023, to 13.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsilforest Srl - CUI 16814625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.973 81.059 111.571 78.818 63.806 59.644 283.532 184.496 168.618 91.866
Current Assets 244.209 88.824 164.071 251.020 294.181 354.917 195.032 160.717 176.152 257.730
Inventories 14.802 19.039 36.089 43.902 47.927 53.767 26.348 17.851 19.031 67.681
Receivables 44.463 43.441 64.874 92.936 47.358 57.526 96.891 37.104 70.197 95.077
Cash 34.185 26.345 63.108 114.181 196.606 241.307 71.793 105.762 86.923 94.972
Shareholders Funds 290.438 145.026 179.695 271.251 287.964 338.407 469.279 331.591 334.907 343.203
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 16.744 24.857 96.219 58.586 70.023 74.240 7.412 10.896 7.145 3.690
Income in Advance 0 4.511 0 0 0 2.779 2.718 2.726 2.718 2.703
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.730 euro in 2024 which includes Inventories of 67.681 euro, Receivables of 95.077 euro and cash availability of 94.972 euro.
The company's Equity was valued at 343.203 euro, while total Liabilities amounted to 3.690 euro. Equity increased by 10.168 euro, from 334.907 euro in 2023, to 343.203 in 2024. The Debt Ratio was 1.1% in the year 2024.

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