Financial results - EXIFOREST SRL

Financial Summary - Exiforest Srl
Unique identification code: 18255813
Registration number: J33/1588/2005
Nace: 220
Sales - Ron
497.469
Net Profit - Ron
7.045
Employee
12
The most important financial indicators for the company Exiforest Srl - Unique Identification Number 18255813: sales in 2023 was 497.469 euro, registering a net profit of 7.045 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exiforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.611 1.542.656 1.321.805 1.105.920 830.308 804.975 521.484 556.390 506.128 497.469
Total Income - EUR 1.155.215 1.551.497 1.346.806 1.128.728 846.546 827.377 540.121 565.539 518.491 598.335
Total Expenses - EUR 1.091.436 1.497.534 1.406.899 1.121.817 861.883 889.730 604.455 560.270 457.724 589.107
Gross Profit/Loss - EUR 63.779 53.962 -60.093 6.911 -15.337 -62.353 -64.335 5.269 60.767 9.228
Net Profit/Loss - EUR 54.626 46.495 -60.093 702 -15.337 -62.353 -64.335 3.924 59.071 7.045
Employees 26 30 34 28 25 23 16 14 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.4%, from 506.128 euro in the year 2022, to 497.469 euro in 2023. The Net Profit decreased by -51.847 euro, from 59.071 euro in 2022, to 7.045 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 - Exiforest Srl - CUI 18255813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.475 209.260 249.806 175.429 155.219 122.886 187.402 152.782 133.184 70.450
Current Assets 94.994 78.387 75.659 51.012 124.182 63.544 83.571 64.273 75.620 140.537
Inventories 43.038 29.960 26.595 13.643 84.141 24.829 49.469 18.139 21.173 41.368
Receivables 47.819 30.532 45.802 33.745 28.136 34.212 31.172 38.048 54.276 92.628
Cash 4.137 17.894 3.262 3.623 11.905 4.503 2.929 8.085 171 6.541
Shareholders Funds 101.598 148.942 87.330 86.554 69.628 5.927 -58.520 -43.053 4.857 11.887
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 188.870 138.705 239.503 140.371 209.811 180.504 329.493 260.108 213.072 212.990
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 140.537 euro in 2023 which includes Inventories of 41.368 euro, Receivables of 92.628 euro and cash availability of 6.541 euro.
The company's Equity was valued at 11.887 euro, while total Liabilities amounted to 212.990 euro. Equity increased by 7.045 euro, from 4.857 euro in 2022, to 11.887 in 2023.

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