The most important financial indicators for the company Explo-Cheia Rucar Srl - Unique Identification Number 7993696:
sales in 2023 was
2.146.743
euro, registering a net profit of
41.490
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -28.3%, from 3.001.417 euro in the year 2022, to 2.146.743 euro in 2023.
The Net Profit decreased by -116.497 euro, from 158.467 euro in 2022, to 41.490 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.049 euro in 2023 which includes Inventories of
419.568 euro, Receivables of
153.091 euro and cash availability of
48.390 euro.
The company's Equity was valued at
816.852 euro, while total Liabilities amounted to
243.229 euro.
Equity increased by 2.068 euro, from 817.262 euro in 2022, to 816.852 in 2023.
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