Financial results - D.N.Y. EXPLO SRL

Financial Summary - D.n.y. Explo Srl
Unique identification code: 31356300
Registration number: J2013000403085
Nace: 220
Sales - Ron
1.021.561
Net Profit - Ron
12.868
Employees
16
Open Account
Company D.n.y. Explo Srl with Fiscal Code 31356300 recorded a turnover of 2024 of 1.021.561, with a net profit of 12.868 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.y. Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.633 849.954 1.167.739 1.497.605 1.292.777 1.286.149 1.088.659 1.751.942 1.321.469 1.021.561
Total Income - EUR 724.189 853.390 1.256.407 1.782.020 1.511.066 1.522.199 1.348.811 2.076.271 1.760.406 1.447.196
Total Expenses - EUR 652.395 725.677 956.050 1.626.303 1.504.851 1.721.326 1.131.960 1.953.962 1.640.165 1.394.126
Gross Profit/Loss - EUR 71.794 127.712 300.357 155.718 6.215 -199.127 216.851 122.310 120.241 53.070
Net Profit/Loss - EUR 59.814 106.318 251.341 125.485 1.096 -199.127 211.790 101.848 96.281 12.868
Employees 6 9 13 15 18 13 15 17 15 16
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 -22.3%, from 1.321.469 euro in the year 2023, to 1.021.561 euro in 2024. The Net Profit decreased by -82.875 euro, from 96.281 euro in 2023, to 12.868 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 - D.n.y. Explo Srl - CUI 31356300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.530 206.703 300.311 313.474 273.309 358.949 395.308 464.426 724.457 594.655
Current Assets 301.922 195.981 604.877 750.145 1.109.609 1.299.620 1.175.377 1.457.284 2.325.687 1.192.966
Inventories 77.276 18.536 214.143 198.394 470.192 344.217 372.805 416.513 1.182.690 358.705
Receivables 184.329 134.759 285.059 393.867 374.989 398.987 487.657 697.204 935.184 631.568
Cash 40.317 42.686 105.675 157.884 264.429 556.416 314.914 343.566 207.813 202.694
Shareholders Funds 117.805 222.922 470.491 609.440 596.362 377.705 442.188 348.421 335.428 337.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.648 179.762 434.740 454.802 817.551 1.287.504 1.133.795 1.577.483 2.726.725 1.463.872
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 1.192.966 euro in 2024 which includes Inventories of 358.705 euro, Receivables of 631.568 euro and cash availability of 202.694 euro.
The company's Equity was valued at 337.654 euro, while total Liabilities amounted to 1.463.872 euro. Equity increased by 4.100 euro, from 335.428 euro in 2023, to 337.654 in 2024.

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