Financial results - EXPLADI FOREST SRL

Financial Summary - Expladi Forest Srl
Unique identification code: 37651792
Registration number: J12/3042/2017
Nace: 220
Sales - Ron
26.737
Net Profit - Ron
-3.027
Employee
1
The most important financial indicators for the company Expladi Forest Srl - Unique Identification Number 37651792: sales in 2023 was 26.737 euro, registering a net profit of -3.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expladi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.756 56.230 32.175 17.500 29.507 26.737
Total Income - EUR - - - 0 24.928 56.565 32.175 17.500 29.729 27.525
Total Expenses - EUR - - - 22 15.330 35.838 55.224 27.484 41.374 30.276
Gross Profit/Loss - EUR - - - -22 9.599 20.727 -23.049 -9.984 -11.645 -2.751
Net Profit/Loss - EUR - - - -22 8.893 19.434 -24.015 -10.509 -11.942 -3.027
Employees - - - 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 29.507 euro in the year 2022, to 26.737 euro in 2023.

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Expladi Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expladi Forest Srl - CUI 37651792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 2.655 1.919 1.245 564
Current Assets - - - 44 9.684 43.610 15.748 32.541 33.456 32.369
Inventories - - - 0 -1.396 23.244 -2.610 21.556 22.098 24.167
Receivables - - - 0 0 19.844 12.630 10.619 2.894 3.633
Cash - - - 44 11.037 521 5.728 366 8.464 4.568
Shareholders Funds - - - -22 8.915 28.176 3.628 -6.962 -18.925 -21.895
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 66 777 15.661 15.528 42.159 54.365 55.564
Income in Advance - - - 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 32.369 euro in 2023 which includes Inventories of 24.167 euro, Receivables of 3.633 euro and cash availability of 4.568 euro.
The company's Equity was valued at -21.895 euro, while total Liabilities amounted to 55.564 euro. Equity decreased by -3.027 euro, from -18.925 euro in 2022, to -21.895 in 2023.

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