The most important financial indicators for the company Explo Ami & Ionut Srl - Unique Identification Number 28758170:
sales in 2023 was
351.011
euro, registering a net profit of
2.178
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 4.2%, from 337.893 euro in the year 2022, to 351.011 euro in 2023.
The Net Profit decreased by -85.073 euro, from 87.516 euro in 2022, to 2.178 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.465
12.472
11.942
11.737
17.919
39.662
30.775
52.324
80.900
33.052
Current Assets
63.912
107.887
58.923
63.115
60.858
63.364
36.481
44.905
66.881
112.556
Inventories
7.389
385
26.026
32.696
30.696
25.388
18.434
489
3.911
7.204
Receivables
28.293
17.028
19.666
12.619
30.087
37.233
17.970
25.041
12.904
56.460
Cash
28.231
90.474
13.231
17.799
75
743
78
19.374
50.067
48.892
Shareholders Funds
54.665
113.527
67.717
63.761
42.947
42.853
26.728
48.371
105.621
77.154
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
24.712
6.832
3.147
11.091
35.829
60.173
40.528
48.857
42.160
68.454
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
112.556 euro in 2023 which includes Inventories of
7.204 euro, Receivables of
56.460 euro and cash availability of
48.892 euro.
The company's Equity was valued at
77.154 euro, while total Liabilities amounted to
68.454 euro.
Equity decreased by -28.147 euro, from 105.621 euro in 2022, to 77.154 in 2023.
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Comments - Explo Ami & Ionut Srl