Financial results - MEXFOREST RETEZAT SRL

Financial Summary - Mexforest Retezat Srl
Unique identification code: 36066790
Registration number: J11/290/2016
Nace: 220
Sales - Ron
321.643
Net Profit - Ron
74.864
Employee
5
The most important financial indicators for the company Mexforest Retezat Srl - Unique Identification Number 36066790: sales in 2023 was 321.643 euro, registering a net profit of 74.864 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mexforest Retezat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.438 127.891 142.494 93.457 43.336 115.437 198.446 321.643
Total Income - EUR - - 19.438 128.353 142.494 93.457 43.336 115.437 199.359 329.831
Total Expenses - EUR - - 27.665 123.908 127.771 90.883 33.682 87.697 203.931 251.751
Gross Profit/Loss - EUR - - -8.228 4.445 14.723 2.575 9.654 27.740 -4.572 78.080
Net Profit/Loss - EUR - - -8.422 3.155 13.298 1.575 8.297 26.234 -6.556 74.864
Employees - - 3 2 3 0 1 3 4 5
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 increased by 62.6%, from 198.446 euro in the year 2022, to 321.643 euro in 2023. The Net Profit increased by 74.864 euro, from 0 euro in 2022, to 74.864 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.754 4.507 4.347 2.670 929 21.880 25.772 67.790
Current Assets - - 17.359 32.392 17.786 31.386 27.486 33.990 48.457 82.756
Inventories - - 13.798 14.704 2.735 13.097 4.649 10.794 13.567 10.013
Receivables - - 2.802 13.967 3.467 2.868 4.209 5.698 16.809 38.614
Cash - - 759 3.721 11.584 15.420 18.628 17.499 18.081 34.129
Shareholders Funds - - -8.378 -5.081 8.310 9.724 17.837 43.675 37.254 112.005
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.490 41.980 13.823 24.332 10.578 12.195 36.975 38.540
Income in Advance - - 0 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 "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 82.756 euro in 2023 which includes Inventories of 10.013 euro, Receivables of 38.614 euro and cash availability of 34.129 euro.
The company's Equity was valued at 112.005 euro, while total Liabilities amounted to 38.540 euro. Equity increased by 74.864 euro, from 37.254 euro in 2022, to 112.005 in 2023.

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