Financial results - EXFOR SRL

Financial Summary - Exfor Srl
Unique identification code: 13742745
Registration number: J15/49/2001
Nace: 220
Sales - Ron
190.378
Net Profit - Ron
-12.712
Employees
8
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Company Exfor Srl with Fiscal Code 13742745 recorded a turnover of 2024 of 190.378, with a net profit of -12.712 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.634 263.939 182.819 226.387 461.318 525.222 518.723 581.030 437.862 190.378
Total Income - EUR 235.960 284.280 193.975 365.959 572.130 535.916 526.752 584.958 457.526 230.898
Total Expenses - EUR 253.066 283.783 246.803 310.410 553.473 523.424 501.120 559.241 452.140 243.609
Gross Profit/Loss - EUR -17.106 496 -52.828 55.549 18.657 12.492 25.633 25.717 5.386 -12.712
Net Profit/Loss - EUR -17.106 417 -54.631 52.296 13.986 7.411 20.889 20.776 1.510 -12.712
Employees 13 14 13 11 10 8 12 13 11 8
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 -56.3%, from 437.862 euro in the year 2023, to 190.378 euro in 2024. The Net Profit decreased by -1.502 euro, from 1.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfor Srl - CUI 13742745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.090 102.367 77.769 66.827 86.224 119.816 275.411 248.287 231.387 206.350
Current Assets 45.025 48.684 30.312 59.897 93.639 145.093 83.115 103.031 126.016 134.524
Inventories 20.966 8.043 3.908 21.199 55.582 70.514 22.253 37.872 42.982 42.718
Receivables 21.631 22.804 23.394 28.953 32.593 39.349 52.006 58.824 73.609 89.305
Cash 2.427 17.837 3.010 9.745 5.465 35.231 8.856 6.335 9.424 2.501
Shareholders Funds 46.636 43.266 -13.170 39.368 53.645 60.039 79.489 100.512 101.718 88.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.235 107.785 121.252 87.357 126.218 204.966 279.557 250.995 255.746 252.527
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.524 euro in 2024 which includes Inventories of 42.718 euro, Receivables of 89.305 euro and cash availability of 2.501 euro.
The company's Equity was valued at 88.438 euro, while total Liabilities amounted to 252.527 euro. Equity decreased by -12.712 euro, from 101.718 euro in 2023, to 88.438 in 2024.

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