Financial results - EDUARD FOREST EXPLORER SRL

Financial Summary - Eduard Forest Explorer Srl
Unique identification code: 36348066
Registration number: J2016000959028
Nace: 220
Sales - Ron
1.861.351
Net Profit - Ron
-48.221
Employees
29
Open Account
Company Eduard Forest Explorer Srl with Fiscal Code 36348066 recorded a turnover of 2024 of 1.861.351, with a net profit of -48.221 and having an average number of employees of 29. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Forest Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.551 1.493.267 1.590.434 1.149.624 1.722.883 2.446.740 1.745.875 1.861.351
Total Income - EUR - - 79.551 1.498.580 1.594.585 1.362.911 2.124.925 2.996.150 2.331.384 2.333.871
Total Expenses - EUR - - 93.485 1.210.949 1.392.250 1.300.625 2.119.425 2.987.949 2.761.702 2.382.093
Gross Profit/Loss - EUR - - -13.934 287.631 202.336 62.285 5.500 8.201 -430.318 -48.221
Net Profit/Loss - EUR - - -15.147 258.675 177.444 51.637 5.500 6.119 -430.318 -48.221
Employees - - 2 7 12 16 21 36 32 29
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 increased by 7.2%, from 1.745.875 euro in the year 2023, to 1.861.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eduard Forest Explorer Srl

Rating financiar

Financial Rating -
EDUARD FOREST EXPLORER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eduard Forest Explorer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eduard Forest Explorer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eduard Forest Explorer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eduard Forest Explorer Srl - CUI 36348066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.187 124.776 236.088 579.049 688.411 861.775 770.763 551.732
Current Assets - - 58.137 1.058.760 950.644 1.424.238 1.625.115 1.813.227 985.398 1.383.754
Inventories - - 17.982 823.925 620.847 1.083.165 1.392.597 1.414.945 742.558 923.790
Receivables - - 36.229 276.721 245.680 342.657 329.815 447.368 324.897 450.356
Cash - - 3.926 -41.886 84.117 -1.584 -97.297 -49.086 -82.057 9.609
Shareholders Funds - - -15.463 243.496 416.224 459.971 455.270 462.801 29.488 -18.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.787 940.560 771.316 1.532.486 1.850.876 2.215.847 1.735.252 1.961.459
Income in Advance - - 0 0 0 11.455 9.097 0 285 94
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 1.383.754 euro in 2024 which includes Inventories of 923.790 euro, Receivables of 450.356 euro and cash availability of 9.609 euro.
The company's Equity was valued at -18.898 euro, while total Liabilities amounted to 1.961.459 euro. Equity decreased by -48.221 euro, from 29.488 euro in 2023, to -18.898 in 2024. The Debt Ratio was 101.0% in the year 2024.

Risk Reports Prices

Reviews - Eduard Forest Explorer Srl

Comments - Eduard Forest Explorer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.