Financial results - EXPLO AMI & IONUT SRL

Financial Summary - Explo Ami & Ionut Srl
Unique identification code: 28758170
Registration number: J2011000623245
Nace: 220
Sales - Ron
226.893
Net Profit - Ron
5.650
Employees
2
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Company Explo Ami & Ionut Srl with Fiscal Code 28758170 recorded a turnover of 2024 of 226.893, with a net profit of 5.650 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Ami & Ionut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.811 209.041 213.208 213.674 208.554 103.929 242.590 337.893 351.011 226.893
Total Income - EUR 333.811 209.041 213.975 213.674 211.399 106.720 242.590 338.724 351.011 226.843
Total Expenses - EUR 265.208 208.746 211.886 231.181 208.576 159.732 217.928 247.888 345.744 215.547
Gross Profit/Loss - EUR 68.603 296 2.089 -17.507 2.823 -53.012 24.662 90.836 5.267 11.296
Net Profit/Loss - EUR 58.406 -117 13 -19.644 737 -53.972 22.236 87.516 2.178 5.650
Employees 7 6 5 3 6 4 4 5 5 2
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 -35.0%, from 351.011 euro in the year 2023, to 226.893 euro in 2024. The Net Profit increased by 3.484 euro, from 2.178 euro in 2023, to 5.650 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 - Explo Ami & Ionut Srl - CUI 28758170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.472 11.942 11.737 17.919 39.662 30.775 52.324 80.900 33.052 31.728
Current Assets 107.887 58.923 63.115 60.858 63.364 36.481 44.905 66.881 112.556 69.151
Inventories 385 26.026 32.696 30.696 25.388 18.434 489 3.911 7.204 6.160
Receivables 17.028 19.666 12.619 30.087 37.233 17.970 25.041 12.904 56.460 61.920
Cash 90.474 13.231 17.799 75 743 78 19.374 50.067 48.892 1.071
Shareholders Funds 113.527 67.717 63.761 42.947 42.853 26.728 48.371 105.621 77.154 57.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.832 3.147 11.091 35.829 60.173 40.528 48.857 42.160 68.454 43.768
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 69.151 euro in 2024 which includes Inventories of 6.160 euro, Receivables of 61.920 euro and cash availability of 1.071 euro.
The company's Equity was valued at 57.111 euro, while total Liabilities amounted to 43.768 euro. Equity decreased by -19.612 euro, from 77.154 euro in 2023, to 57.111 in 2024.

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