Financial results - CRIŞANA EXPLOFOREST SRL

Financial Summary - Crişana Exploforest Srl
Unique identification code: 33790240
Registration number: J24/1036/2014
Nace: 220
Sales - Ron
12.104
Net Profit - Ron
-32.796
Employees
3
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Company Crişana Exploforest Srl with Fiscal Code 33790240 recorded a turnover of 2024 of 12.104, with a net profit of -32.796 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crişana Exploforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.450 48.979 44.654 122.515 52.202 50.657 71.735 115.955 116.084 12.104
Total Income - EUR 58.450 48.979 44.654 122.515 52.202 50.657 71.735 118.085 116.084 12.104
Total Expenses - EUR 38.813 45.706 77.899 76.113 68.807 64.920 101.783 116.104 107.314 44.778
Gross Profit/Loss - EUR 19.637 3.273 -33.246 46.401 -16.606 -14.263 -30.048 1.981 8.770 -32.675
Net Profit/Loss - EUR 17.883 2.783 -33.692 45.176 -17.128 -14.770 -30.765 800 7.632 -32.796
Employees 1 4 5 7 6 5 5 4 4 3
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 -89.5%, from 116.084 euro in the year 2023, to 12.104 euro in 2024. The Net Profit decreased by -7.590 euro, from 7.632 euro in 2023, to 0 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 - Crişana Exploforest Srl - CUI 33790240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687 20.810 23.889 21.676 23.599 20.745 11.463 5.231 3.083 1.672
Current Assets 21.816 23.739 8.658 30.788 28.761 42.915 68.033 89.668 68.470 85.353
Inventories 0 5.337 0 0 16.245 37.601 59.158 83.374 53.339 78.315
Receivables 3.363 10.116 8.565 22.673 11.339 3.776 7.094 5.821 14.948 6.922
Cash 18.453 8.286 92 8.115 1.177 1.539 1.781 474 183 116
Shareholders Funds 17.545 20.149 -13.884 31.547 13.809 -1.222 -31.960 -31.260 -23.533 -56.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.958 24.400 46.431 20.917 38.551 64.883 111.456 126.159 95.086 143.223
Income in Advance 0 0 0 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 85.353 euro in 2024 which includes Inventories of 78.315 euro, Receivables of 6.922 euro and cash availability of 116 euro.
The company's Equity was valued at -56.197 euro, while total Liabilities amounted to 143.223 euro. Equity decreased by -32.796 euro, from -23.533 euro in 2023, to -56.197 in 2024.

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