Financial results - MELI - HARA FOREST SRL

Financial Summary - Meli - Hara Forest Srl
Unique identification code: 36794662
Registration number: J2016000628111
Nace: 4941
Sales - Ron
189.313
Net Profit - Ron
372
Employees
3
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Company Meli - Hara Forest Srl with Fiscal Code 36794662 recorded a turnover of 2024 of 189.313, with a net profit of 372 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli - Hara Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147.464 179.598 194.208 168.103 170.907 223.716 177.416 189.313
Total Income - EUR - - 147.678 192.034 195.633 168.424 173.238 224.232 177.416 193.082
Total Expenses - EUR - - 128.283 157.993 152.923 143.111 153.936 206.358 165.664 192.372
Gross Profit/Loss - EUR - - 19.395 34.041 42.710 25.313 19.302 17.874 11.752 710
Net Profit/Loss - EUR - - 17.918 32.121 40.754 23.684 17.726 15.878 10.013 372
Employees - - 5 5 4 4 4 4 4 3
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 7.3%, from 177.416 euro in the year 2023, to 189.313 euro in 2024. The Net Profit decreased by -9.585 euro, from 10.013 euro in 2023, to 372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.652 65.464 59.089 54.899 53.626 47.348 75.952 71.380
Current Assets - - 38.034 28.583 64.266 81.902 82.301 101.385 23.595 32.167
Inventories - - 4.886 1.781 8.662 8.727 7.480 27.999 0 0
Receivables - - 4.886 6.988 27.563 25.955 22.655 37.360 11.986 16.024
Cash - - 28.263 19.814 28.041 47.221 52.167 36.027 11.609 16.142
Shareholders Funds - - 17.962 50.151 89.934 111.913 115.027 121.123 70.970 70.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.724 43.896 33.421 24.889 20.900 27.610 28.577 32.601
Income in Advance - - 0 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 "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 32.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.024 euro and cash availability of 16.142 euro.
The company's Equity was valued at 70.946 euro, while total Liabilities amounted to 32.601 euro. Equity increased by 372 euro, from 70.970 euro in 2023, to 70.946 in 2024.

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