Financial results - BAIA EXPLOFOR S.R.L.

Financial Summary - Baia Explofor S.r.l.
Unique identification code: 38599714
Registration number: J20/1678/2017
Nace: 220
Sales - Ron
22.681
Net Profit - Ron
2.512
Employees
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Company Baia Explofor S.r.l. with Fiscal Code 38599714 recorded a turnover of 2024 of 22.681, with a net profit of 2.512 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baia Explofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.761 38.204 43.768 59.234 59.463 2.135 22.681
Total Income - EUR - - - 28.845 38.376 43.874 59.423 67.351 2.135 22.681
Total Expenses - EUR - - - 16.401 32.593 26.637 58.142 70.887 18.529 19.946
Gross Profit/Loss - EUR - - - 12.444 5.783 17.237 1.281 -3.537 -16.394 2.734
Net Profit/Loss - EUR - - - 12.156 5.399 16.799 687 -4.197 -16.415 2.512
Employees - - - 1 2 2 3 2 1 0
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 968.4%, from 2.135 euro in the year 2023, to 22.681 euro in 2024. The Net Profit increased by 2.512 euro, from 0 euro in 2023, to 2.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baia Explofor S.r.l. - CUI 38599714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.891 8.070 21.725 22.733 19.501 10.508 5.093
Current Assets - - - 9.570 10.977 14.380 30.036 23.184 14.366 28.500
Inventories - - - 18 394 62 175 218 218 216
Receivables - - - 850 10.007 12.015 20.544 11.507 11.007 10.952
Cash - - - 8.702 575 2.302 9.317 11.458 3.141 17.332
Shareholders Funds - - - 12.199 17.362 33.832 29.726 25.621 9.129 11.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.262 1.685 2.273 23.043 17.064 15.745 22.003
Income in Advance - - - 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 "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 28.500 euro in 2024 which includes Inventories of 216 euro, Receivables of 10.952 euro and cash availability of 17.332 euro.
The company's Equity was valued at 11.590 euro, while total Liabilities amounted to 22.003 euro. Equity increased by 2.512 euro, from 9.129 euro in 2023, to 11.590 in 2024.

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