Financial results - BIG EXPLOATARE S.R.L.

Financial Summary - Big Exploatare S.r.l.
Unique identification code: 43668004
Registration number: J12/528/2021
Nace: 220
Sales - Ron
14.668
Net Profit - Ron
-31.190
Employees
2
Open Account
Company Big Exploatare S.r.l. with Fiscal Code 43668004 recorded a turnover of 2024 of 14.668, with a net profit of -31.190 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.149 157.103 14.668
Total Income - EUR - - - - - - 0 1.149 157.103 15.428
Total Expenses - EUR - - - - - - 0 7.436 192.978 46.463
Gross Profit/Loss - EUR - - - - - - 0 -6.288 -35.875 -31.035
Net Profit/Loss - EUR - - - - - - 0 -6.299 -37.430 -31.190
Employees - - - - - - 0 2 3 2
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 -90.6%, from 157.103 euro in the year 2023, to 14.668 euro in 2024.
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 - Big Exploatare S.r.l. - CUI 43668004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 834 8.067 5.290
Current Assets - - - - - - 40 4.273 32.699 33.256
Inventories - - - - - - 0 3.351 14.881 23.325
Receivables - - - - - - 0 845 15.147 8.956
Cash - - - - - - 40 78 2.670 976
Shareholders Funds - - - - - - 40 -6.259 -43.670 -74.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 11.366 84.490 113.258
Income in Advance - - - - - - 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 33.256 euro in 2024 which includes Inventories of 23.325 euro, Receivables of 8.956 euro and cash availability of 976 euro.
The company's Equity was valued at -74.616 euro, while total Liabilities amounted to 113.258 euro. Equity decreased by -31.190 euro, from -43.670 euro in 2023, to -74.616 in 2024.

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