Financial results - TODICA MĂRU FOREST S.R.L.

Financial Summary - Todica Măru Forest S.r.l.
Unique identification code: 40715624
Registration number: J30/357/2019
Nace: 220
Sales - Ron
67.902
Net Profit - Ron
23.006
Employees
1
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Company Todica Măru Forest S.r.l. with Fiscal Code 40715624 recorded a turnover of 2024 of 67.902, with a net profit of 23.006 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todica Măru Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.438 18.270 23.442 27.575 80.109 67.902
Total Income - EUR - - - - 18.438 18.270 23.442 27.575 85.626 62.507
Total Expenses - EUR - - - - 14.525 17.630 20.178 25.973 62.529 38.305
Gross Profit/Loss - EUR - - - - 3.913 640 3.264 1.602 23.096 24.202
Net Profit/Loss - EUR - - - - 3.729 290 2.973 1.331 22.399 23.006
Employees - - - - 1 1 1 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 decreased by -14.8%, from 80.109 euro in the year 2023, to 67.902 euro in 2024. The Net Profit increased by 732 euro, from 22.399 euro in 2023, to 23.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todica Măru Forest S.r.l. - CUI 40715624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.861 2.210 2.328 2.534 19.037
Current Assets - - - - 4.380 9.667 20.812 21.497 39.311 16.858
Inventories - - - - 0 0 0 0 5.983 0
Receivables - - - - 278 16 966 4.582 27.524 3.953
Cash - - - - 4.102 9.650 19.846 16.914 5.804 12.905
Shareholders Funds - - - - 3.771 3.990 6.874 8.227 30.601 23.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 609 7.538 16.148 15.598 11.244 12.841
Income in Advance - - - - 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 16.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.953 euro and cash availability of 12.905 euro.
The company's Equity was valued at 23.055 euro, while total Liabilities amounted to 12.841 euro. Equity decreased by -7.376 euro, from 30.601 euro in 2023, to 23.055 in 2024.

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