Financial results - EXIFOREST SRL

Financial Summary - Exiforest Srl
Unique identification code: 18255813
Registration number: J33/1588/2005
Nace: 220
Sales - Ron
475.296
Net Profit - Ron
-78.992
Employees
8
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Company Exiforest Srl with Fiscal Code 18255813 recorded a turnover of 2024 of 475.296, with a net profit of -78.992 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 - Exiforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.542.656 1.321.805 1.105.920 830.308 804.975 521.484 556.390 506.128 497.469 475.296
Total Income - EUR 1.551.497 1.346.806 1.128.728 846.546 827.377 540.121 565.539 518.491 598.335 506.675
Total Expenses - EUR 1.497.534 1.406.899 1.121.817 861.883 889.730 604.455 560.270 457.724 589.107 585.668
Gross Profit/Loss - EUR 53.962 -60.093 6.911 -15.337 -62.353 -64.335 5.269 60.767 9.228 -78.992
Net Profit/Loss - EUR 46.495 -60.093 702 -15.337 -62.353 -64.335 3.924 59.071 7.045 -78.992
Employees 30 34 28 25 23 16 14 11 12 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 -3.9%, from 497.469 euro in the year 2023, to 475.296 euro in 2024. The Net Profit decreased by -7.005 euro, from 7.045 euro in 2023, to 0 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 - Exiforest Srl - CUI 18255813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.260 249.806 175.429 155.219 122.886 187.402 152.782 133.184 70.450 23.551
Current Assets 78.387 75.659 51.012 124.182 63.544 83.571 64.273 75.620 140.537 68.994
Inventories 29.960 26.595 13.643 84.141 24.829 49.469 18.139 21.173 41.368 30.393
Receivables 30.532 45.802 33.745 28.136 34.212 31.172 38.048 54.276 92.628 37.454
Cash 17.894 3.262 3.623 11.905 4.503 2.929 8.085 171 6.541 1.147
Shareholders Funds 148.942 87.330 86.554 69.628 5.927 -58.520 -43.053 4.857 11.887 -67.172
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 138.705 239.503 140.371 209.811 180.504 329.493 260.108 213.072 212.990 159.718
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 68.994 euro in 2024 which includes Inventories of 30.393 euro, Receivables of 37.454 euro and cash availability of 1.147 euro.
The company's Equity was valued at -67.172 euro, while total Liabilities amounted to 159.718 euro. Equity decreased by -78.992 euro, from 11.887 euro in 2023, to -67.172 in 2024.

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