Financial results - MARSILFOREST SRL

Financial Summary - Marsilforest Srl
Unique identification code: 16814625
Registration number: J06/717/2004
Nace: 220
Sales - Ron
358.579
Net Profit - Ron
24.538
Employee
7
The most important financial indicators for the company Marsilforest Srl - Unique Identification Number 16814625: sales in 2023 was 358.579 euro, registering a net profit of 24.538 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsilforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.680 310.459 494.465 473.820 562.739 371.466 425.274 536.162 475.285 358.579
Total Income - EUR 241.020 313.355 501.217 469.356 567.503 393.393 426.319 541.655 476.500 364.606
Total Expenses - EUR 197.141 257.288 394.578 389.936 466.998 367.622 366.099 398.446 446.850 336.442
Gross Profit/Loss - EUR 43.880 56.067 106.639 79.420 100.506 25.770 60.220 143.209 29.650 28.164
Net Profit/Loss - EUR 36.666 46.692 89.402 73.124 94.855 21.966 55.901 138.377 25.122 24.538
Employees 8 6 11 11 9 5 6 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 475.285 euro in the year 2022, to 358.579 euro in 2023. The Net Profit decreased by -508 euro, from 25.122 euro in 2022, to 24.538 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.790 62.973 81.059 111.571 78.818 63.806 59.644 283.532 184.496 168.618
Current Assets 177.173 244.209 88.824 164.071 251.020 294.181 354.917 195.032 160.717 176.152
Inventories 20.342 14.802 19.039 36.089 43.902 47.927 53.767 26.348 17.851 19.031
Receivables 23.419 44.463 43.441 64.874 92.936 47.358 57.526 96.891 37.104 70.197
Cash 42.583 34.185 26.345 63.108 114.181 196.606 241.307 71.793 105.762 86.923
Shareholders Funds 243.959 290.438 145.026 179.695 271.251 287.964 338.407 469.279 331.591 334.907
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 7.004 16.744 24.857 96.219 58.586 70.023 74.240 7.412 10.896 7.145
Income in Advance 0 0 4.511 0 0 0 2.779 2.718 2.726 2.718
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.152 euro in 2023 which includes Inventories of 19.031 euro, Receivables of 70.197 euro and cash availability of 86.923 euro.
The company's Equity was valued at 334.907 euro, while total Liabilities amounted to 7.145 euro. Equity increased by 4.322 euro, from 331.591 euro in 2022, to 334.907 in 2023. The Debt Ratio was 2.1% in the year 2023.

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