Financial results - CRIŞANA EXPLOFOREST SRL

Financial Summary - Crişana Exploforest Srl
Unique identification code: 33790240
Registration number: J24/1036/2014
Nace: 220
Sales - Ron
116.084
Net Profit - Ron
7.632
Employee
4
The most important financial indicators for the company Crişana Exploforest Srl - Unique Identification Number 33790240: sales in 2023 was 116.084 euro, registering a net profit of 7.632 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crişana Exploforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 58.450 48.979 44.654 122.515 52.202 50.657 71.735 115.955 116.084
Total Income - EUR 0 58.450 48.979 44.654 122.515 52.202 50.657 71.735 118.085 116.084
Total Expenses - EUR 380 38.813 45.706 77.899 76.113 68.807 64.920 101.783 116.104 107.314
Gross Profit/Loss - EUR -380 19.637 3.273 -33.246 46.401 -16.606 -14.263 -30.048 1.981 8.770
Net Profit/Loss - EUR -380 17.883 2.783 -33.692 45.176 -17.128 -14.770 -30.765 800 7.632
Employees 1 1 4 5 7 6 5 5 4 4
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 increased by 0.4%, from 115.955 euro in the year 2022, to 116.084 euro in 2023. The Net Profit increased by 6.835 euro, from 800 euro in 2022, to 7.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crişana Exploforest Srl - CUI 33790240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.687 20.810 23.889 21.676 23.599 20.745 11.463 5.231 3.083
Current Assets 6.353 21.816 23.739 8.658 30.788 28.761 42.915 68.033 89.668 68.470
Inventories 1.890 0 5.337 0 0 16.245 37.601 59.158 83.374 53.339
Receivables 0 3.363 10.116 8.565 22.673 11.339 3.776 7.094 5.821 14.948
Cash 4.464 18.453 8.286 92 8.115 1.177 1.539 1.781 474 183
Shareholders Funds -335 17.545 20.149 -13.884 31.547 13.809 -1.222 -31.960 -31.260 -23.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.689 6.958 24.400 46.431 20.917 38.551 64.883 111.456 126.159 95.086
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 68.470 euro in 2023 which includes Inventories of 53.339 euro, Receivables of 14.948 euro and cash availability of 183 euro.
The company's Equity was valued at -23.533 euro, while total Liabilities amounted to 95.086 euro. Equity increased by 7.632 euro, from -31.260 euro in 2022, to -23.533 in 2023.

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