Financial results - EXFOREST SRL

Financial Summary - Exforest Srl
Unique identification code: 6335501
Registration number: J03/1414/1994
Nace: 4776
Sales - Ron
28.200
Net Profit - Ron
1.302
Employees
1
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Company Exforest Srl with Fiscal Code 6335501 recorded a turnover of 2024 of 28.200, with a net profit of 1.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.360 149.110 117.631 79.203 50.153 36.960 33.450 10.176 18.109 28.200
Total Income - EUR 143.696 163.201 148.248 97.293 60.745 38.192 39.211 10.367 31.435 35.404
Total Expenses - EUR 142.546 161.008 145.324 76.179 61.259 37.497 42.612 14.280 29.663 33.840
Gross Profit/Loss - EUR 1.150 2.193 2.924 21.114 -514 694 -3.400 -3.914 1.772 1.564
Net Profit/Loss - EUR 966 1.842 1.635 20.306 -1.014 361 -3.821 -4.053 1.263 1.302
Employees 5 6 3 3 3 1 1 1 1 1
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 56.6%, from 18.109 euro in the year 2023, to 28.200 euro in 2024. The Net Profit increased by 46 euro, from 1.263 euro in 2023, to 1.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXFOREST SRL

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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 - Exforest Srl - CUI 6335501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.262 62.552 94.541 107.265 112.894 109.328 98.110 97.503 93.012 92.492
Current Assets 49.466 54.903 8.666 15.669 22.075 25.448 29.753 18.345 21.824 23.723
Inventories 45.894 47.592 4.422 7.688 12.623 14.579 18.360 14.944 14.080 15.174
Receivables 2.964 7.258 4.010 7.767 9.199 10.692 7.093 1.867 1.559 5.233
Cash 609 53 234 214 252 177 4.300 1.534 6.186 3.316
Shareholders Funds 14.733 16.425 17.559 37.543 35.802 35.485 30.876 26.920 28.101 29.246
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 80.994 101.030 85.649 85.391 99.166 99.291 96.987 88.928 86.735 86.968
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.723 euro in 2024 which includes Inventories of 15.174 euro, Receivables of 5.233 euro and cash availability of 3.316 euro.
The company's Equity was valued at 29.246 euro, while total Liabilities amounted to 86.968 euro. Equity increased by 1.302 euro, from 28.101 euro in 2023, to 29.246 in 2024.

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