Financial results - MEXFOREST RETEZAT SRL

Financial Summary - Mexforest Retezat Srl
Unique identification code: 36066790
Registration number: J11/290/2016
Nace: 220
Sales - Ron
291.831
Net Profit - Ron
60.891
Employees
4
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Company Mexforest Retezat Srl with Fiscal Code 36066790 recorded a turnover of 2024 of 291.831, with a net profit of 60.891 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexforest Retezat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.438 127.891 142.494 93.457 43.336 115.437 198.446 321.643 291.831
Total Income - EUR - 19.438 128.353 142.494 93.457 43.336 115.437 199.359 329.831 294.299
Total Expenses - EUR - 27.665 123.908 127.771 90.883 33.682 87.697 203.931 251.751 225.466
Gross Profit/Loss - EUR - -8.228 4.445 14.723 2.575 9.654 27.740 -4.572 78.080 68.833
Net Profit/Loss - EUR - -8.422 3.155 13.298 1.575 8.297 26.234 -6.556 74.864 60.891
Employees - 3 2 3 0 1 3 4 5 4
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 -8.8%, from 321.643 euro in the year 2023, to 291.831 euro in 2024. The Net Profit decreased by -13.554 euro, from 74.864 euro in 2023, to 60.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mexforest Retezat Srl - CUI 36066790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.754 4.507 4.347 2.670 929 21.880 25.772 67.790 59.819
Current Assets - 17.359 32.392 17.786 31.386 27.486 33.990 48.457 82.756 126.193
Inventories - 13.798 14.704 2.735 13.097 4.649 10.794 13.567 10.013 58.961
Receivables - 2.802 13.967 3.467 2.868 4.209 5.698 16.809 38.614 59.882
Cash - 759 3.721 11.584 15.420 18.628 17.499 18.081 34.129 7.351
Shareholders Funds - -8.378 -5.081 8.310 9.724 17.837 43.675 37.254 112.005 172.270
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.490 41.980 13.823 24.332 10.578 12.195 36.975 38.540 19.046
Income in Advance - 0 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 "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 126.193 euro in 2024 which includes Inventories of 58.961 euro, Receivables of 59.882 euro and cash availability of 7.351 euro.
The company's Equity was valued at 172.270 euro, while total Liabilities amounted to 19.046 euro. Equity increased by 60.891 euro, from 112.005 euro in 2023, to 172.270 in 2024.

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