Financial results - MICRO FOREST S.R.L.

Financial Summary - Micro Forest S.r.l.
Unique identification code: 22871820
Registration number: J02/109/2023
Nace: 4941
Sales - Ron
84.558
Net Profit - Ron
106
Employees
1
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Company Micro Forest S.r.l. with Fiscal Code 22871820 recorded a turnover of 2024 of 84.558, with a net profit of 106 and having an average number of employees of 1. 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 - Micro Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.152 134.181 137.229 124.419 27.210 1.087 0 10.177 64.688 84.558
Total Income - EUR 158.290 130.934 135.922 127.804 22.600 1.087 0 10.177 64.875 84.677
Total Expenses - EUR 124.651 120.030 124.727 118.385 31.394 1.907 405 22.193 64.159 82.850
Gross Profit/Loss - EUR 33.639 10.904 11.195 9.419 -8.793 -819 -405 -12.016 716 1.826
Net Profit/Loss - EUR 28.577 9.406 9.828 8.174 -9.065 -852 -405 -12.097 69 106
Employees 4 3 4 4 4 0 0 1 1 1
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 31.5%, from 64.688 euro in the year 2023, to 84.558 euro in 2024. The Net Profit increased by 37 euro, from 69 euro in 2023, to 106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Forest S.r.l. - CUI 22871820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 3.140 4.422 4.672 3.984 3.088 3.249 36.537 28.331 20.593
Current Assets 54.094 29.024 29.721 37.803 4.516 4.431 6.485 16.502 24.062 32.985
Inventories 14.193 10.331 1.433 9.216 2.045 1.179 4.870 0 0 0
Receivables 7.449 15.110 18.781 20.621 810 637 629 14.969 19.013 31.365
Cash 32.452 3.583 9.507 7.965 1.661 2.614 986 1.532 5.049 1.620
Shareholders Funds 50.979 27.049 31.810 39.401 8.500 7.486 7.374 -4.700 -4.562 -11.180
Social Capital 56 56 55 54 53 52 51 51 105 105
Debts 3.205 5.114 2.333 3.073 0 33 2.359 57.738 70.298 78.522
Income in Advance 0 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 "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 32.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.365 euro and cash availability of 1.620 euro.
The company's Equity was valued at -11.180 euro, while total Liabilities amounted to 78.522 euro. Equity decreased by -6.644 euro, from -4.562 euro in 2023, to -11.180 in 2024.

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