Financial results - MELI - HARA FOREST SRL

Financial Summary - Meli - Hara Forest Srl
Unique identification code: 36794662
Registration number: J11/628/2016
Nace: 4941
Sales - Ron
177.416
Net Profit - Ron
10.013
Employee
4
The most important financial indicators for the company Meli - Hara Forest Srl - Unique Identification Number 36794662: sales in 2023 was 177.416 euro, registering a net profit of 10.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meli - Hara Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 147.464 179.598 194.208 168.103 170.907 223.716 177.416
Total Income - EUR - - - 147.678 192.034 195.633 168.424 173.238 224.232 177.416
Total Expenses - EUR - - - 128.283 157.993 152.923 143.111 153.936 206.358 165.664
Gross Profit/Loss - EUR - - - 19.395 34.041 42.710 25.313 19.302 17.874 11.752
Net Profit/Loss - EUR - - - 17.918 32.121 40.754 23.684 17.726 15.878 10.013
Employees - - - 5 5 4 4 4 4 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 -20.5%, from 223.716 euro in the year 2022, to 177.416 euro in 2023. The Net Profit decreased by -5.817 euro, from 15.878 euro in 2022, to 10.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meli - Hara Forest Srl - CUI 36794662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.652 65.464 59.089 54.899 53.626 47.348 75.952
Current Assets - - - 38.034 28.583 64.266 81.902 82.301 101.385 23.595
Inventories - - - 4.886 1.781 8.662 8.727 7.480 27.999 0
Receivables - - - 4.886 6.988 27.563 25.955 22.655 37.360 11.986
Cash - - - 28.263 19.814 28.041 47.221 52.167 36.027 11.609
Shareholders Funds - - - 17.962 50.151 89.934 111.913 115.027 121.123 70.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 69.724 43.896 33.421 24.889 20.900 27.610 28.577
Income in Advance - - - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.986 euro and cash availability of 11.609 euro.
The company's Equity was valued at 70.970 euro, while total Liabilities amounted to 28.577 euro. Equity decreased by -49.786 euro, from 121.123 euro in 2022, to 70.970 in 2023.

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