The most important financial indicators for the company B & C Explo For Srl - Unique Identification Number 25919990:
sales in 2023 was
361.433
euro, registering a net profit of
28.433
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & C Explo For Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.956
342.889
261.480
290.448
391.962
311.170
260.483
386.940
592.513
361.433
Total Income - EUR
156.956
343.274
274.164
297.312
394.158
314.035
259.803
383.849
600.321
357.829
Total Expenses - EUR
156.439
306.711
272.861
256.259
355.261
310.893
241.127
310.801
454.970
326.209
Gross Profit/Loss - EUR
517
36.563
1.304
41.053
38.897
3.142
18.676
73.048
145.352
31.621
Net Profit/Loss - EUR
209
30.435
320
38.286
34.955
1
16.193
69.482
140.174
28.433
Employees
3
3
4
5
5
6
7
5
5
6
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 -38.8%, from 592.513 euro in the year 2022, to 361.433 euro in 2023.
The Net Profit decreased by -111.316 euro, from 140.174 euro in 2022, to 28.433 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & C Explo For Srl - CUI 25919990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.388
61.371
51.027
60.857
29.321
29.145
49.626
70.049
89.336
209.912
Current Assets
30.866
65.924
35.022
71.940
105.183
108.057
124.577
211.234
223.779
235.705
Inventories
952
50.111
4.737
6.566
41.677
33.584
41.347
96.173
72.495
121.199
Receivables
27.561
11.967
18.801
29.034
16.120
48.418
52.187
14.294
39.650
82.340
Cash
2.354
3.846
11.484
36.340
47.386
26.056
31.042
100.767
111.633
32.166
Shareholders Funds
-4.516
25.881
25.937
63.784
97.569
95.681
110.059
177.101
261.589
269.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.771
101.414
60.111
69.012
36.935
42.207
64.143
104.721
52.066
176.705
Income in Advance
0
0
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
235.705 euro in 2023 which includes Inventories of
121.199 euro, Receivables of
82.340 euro and cash availability of
32.166 euro.
The company's Equity was valued at
269.451 euro, while total Liabilities amounted to
176.705 euro.
Equity increased by 8.655 euro, from 261.589 euro in 2022, to 269.451 in 2023.
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