Financial results - MARSTELFAN FOREST S.R.L.

Financial Summary - Marstelfan Forest S.r.l.
Unique identification code: 38854787
Registration number: J01/142/2018
Nace: 220
Sales - Ron
75.174
Net Profit - Ron
-24.353
Employee
4
The most important financial indicators for the company Marstelfan Forest S.r.l. - Unique Identification Number 38854787: sales in 2023 was 75.174 euro, registering a net profit of -24.353 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marstelfan Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.986 26.653 44.198 97.389 222.984 75.174
Total Income - EUR - - - - 3.986 30.034 52.045 100.118 227.610 87.624
Total Expenses - EUR - - - - 8.023 42.881 63.223 106.979 120.723 111.261
Gross Profit/Loss - EUR - - - - -4.037 -12.847 -11.178 -6.860 106.887 -23.637
Net Profit/Loss - EUR - - - - -4.077 -13.114 -11.589 -7.834 104.697 -24.353
Employees - - - - 1 2 3 3 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. 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 -66.2%, from 222.984 euro in the year 2022, to 75.174 euro in 2023. The Net Profit decreased by -104.379 euro, from 104.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marstelfan Forest S.r.l. - CUI 38854787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.826 2.119 3.584 2.639 1.780 5.492
Current Assets - - - - 2.673 21.989 16.781 54.432 127.230 152.003
Inventories - - - - 0 0 0 26.407 31.637 67.922
Receivables - - - - 2.127 11.430 -1.068 27.514 25.273 63.176
Cash - - - - 546 10.559 17.849 511 70.320 20.905
Shareholders Funds - - - - -4.034 -17.070 -28.335 -35.541 58.002 33.473
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.533 41.178 47.667 92.613 71.008 124.022
Income in Advance - - - - 0 0 1.034 0 0 0
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.003 euro in 2023 which includes Inventories of 67.922 euro, Receivables of 63.176 euro and cash availability of 20.905 euro.
The company's Equity was valued at 33.473 euro, while total Liabilities amounted to 124.022 euro. Equity decreased by -24.353 euro, from 58.002 euro in 2022, to 33.473 in 2023.

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