Financial results - EXPLADI FOREST SRL

Financial Summary - Expladi Forest Srl
Unique identification code: 37651792
Registration number: J2017003042126
Nace: 220
Sales - Ron
10.519
Net Profit - Ron
-9.862
Employees
Open Account
Company Expladi Forest Srl with Fiscal Code 37651792 recorded a turnover of 2024 of 10.519, with a net profit of -9.862 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expladi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.756 56.230 32.175 17.500 29.507 26.737 10.519
Total Income - EUR - - 0 24.928 56.565 32.175 17.500 29.729 27.525 5.017
Total Expenses - EUR - - 22 15.330 35.838 55.224 27.484 41.374 30.276 14.880
Gross Profit/Loss - EUR - - -22 9.599 20.727 -23.049 -9.984 -11.645 -2.751 -9.862
Net Profit/Loss - EUR - - -22 8.893 19.434 -24.015 -10.509 -11.942 -3.027 -9.862
Employees - - 0 1 1 0 0 1 1 0
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 -60.4%, from 26.737 euro in the year 2023, to 10.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPLADI FOREST SRL

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Expladi Forest Srl

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Expladi Forest Srl

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Expladi Forest 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 - Expladi Forest Srl - CUI 37651792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.655 1.919 1.245 564 0
Current Assets - - 44 9.684 43.610 15.748 32.541 33.456 32.369 22.527
Inventories - - 0 -1.396 23.244 -2.610 21.556 22.098 24.167 9.625
Receivables - - 0 0 19.844 12.630 10.619 2.894 3.633 6.074
Cash - - 44 11.037 521 5.728 366 8.464 4.568 6.828
Shareholders Funds - - -22 8.915 28.176 3.628 -6.962 -18.925 -21.895 -31.635
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 66 777 15.661 15.528 42.159 54.365 55.564 54.894
Income in Advance - - 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 22.527 euro in 2024 which includes Inventories of 9.625 euro, Receivables of 6.074 euro and cash availability of 6.828 euro.
The company's Equity was valued at -31.635 euro, while total Liabilities amounted to 54.894 euro. Equity decreased by -9.863 euro, from -21.895 euro in 2023, to -31.635 in 2024.

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