Financial results - D.N.Y. EXPLO SRL

Financial Summary - D.n.y. Explo Srl
Unique identification code: 31356300
Registration number: J08/403/2013
Nace: 220
Sales - Ron
1.321.469
Net Profit - Ron
96.281
Employee
15
The most important financial indicators for the company D.n.y. Explo Srl - Unique Identification Number 31356300: sales in 2023 was 1.321.469 euro, registering a net profit of 96.281 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.n.y. Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.243 721.633 849.954 1.167.739 1.497.605 1.292.777 1.286.149 1.088.659 1.751.942 1.321.469
Total Income - EUR 562.269 724.189 853.390 1.256.407 1.782.020 1.511.066 1.522.199 1.348.811 2.076.271 1.760.406
Total Expenses - EUR 436.966 652.395 725.677 956.050 1.626.303 1.504.851 1.721.326 1.131.960 1.953.962 1.640.165
Gross Profit/Loss - EUR 125.303 71.794 127.712 300.357 155.718 6.215 -199.127 216.851 122.310 120.241
Net Profit/Loss - EUR 110.984 59.814 106.318 251.341 125.485 1.096 -199.127 211.790 101.848 96.281
Employees 2 6 9 13 15 18 13 15 17 15
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 decreased by -24.3%, from 1.751.942 euro in the year 2022, to 1.321.469 euro in 2023. The Net Profit decreased by -5.258 euro, from 101.848 euro in 2022, to 96.281 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.796 218.530 206.703 300.311 313.474 273.309 358.949 395.308 464.426 724.457
Current Assets 123.698 301.922 195.981 604.877 750.145 1.109.609 1.299.620 1.175.377 1.457.284 2.325.687
Inventories 7.106 77.276 18.536 214.143 198.394 470.192 344.217 372.805 416.513 1.182.690
Receivables 73.587 184.329 134.759 285.059 393.867 374.989 398.987 487.657 697.204 935.184
Cash 43.005 40.317 42.686 105.675 157.884 264.429 556.416 314.914 343.566 207.813
Shareholders Funds 57.511 117.805 222.922 470.491 609.440 596.362 377.705 442.188 348.421 335.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.983 402.648 179.762 434.740 454.802 817.551 1.287.504 1.133.795 1.577.483 2.726.725
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 2.325.687 euro in 2023 which includes Inventories of 1.182.690 euro, Receivables of 935.184 euro and cash availability of 207.813 euro.
The company's Equity was valued at 335.428 euro, while total Liabilities amounted to 2.726.725 euro. Equity decreased by -11.937 euro, from 348.421 euro in 2022, to 335.428 in 2023.

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