Financial results - EXPLO ANIA S.R.L.

Financial Summary - Explo Ania S.r.l.
Unique identification code: 27476589
Registration number: J08/1110/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-40.031
Employees
1
Open Account
Company Explo Ania S.r.l. with Fiscal Code 27476589 recorded a turnover of 2024 of - , with a net profit of -40.031 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Ania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.400 13.670 7.428 70.961 214.977 279.219 105.764 75.827 42.641 0
Total Income - EUR 44.986 14.725 7.428 70.987 250.087 336.386 122.719 76.704 51.637 15.178
Total Expenses - EUR 38.736 22.488 18.573 49.823 171.324 280.831 119.321 47.477 50.247 55.081
Gross Profit/Loss - EUR 6.250 -7.764 -11.145 21.164 78.763 55.555 3.398 29.227 1.390 -39.902
Net Profit/Loss - EUR 5.108 -7.968 -11.220 19.448 75.262 53.079 2.449 28.530 985 -40.031
Employees 4 3 2 1 1 2 2 3 2 1
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.
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 Ania S.r.l. - CUI 27476589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 0 786 1.478 4.436 7.808 4.844 2.539 3.012 3.553
Current Assets 61.013 53.123 35.696 69.297 251.129 354.248 368.921 411.127 398.468 231.337
Inventories 0 0 6.567 4.272 42.970 63.660 80.328 86.610 83.101 69.739
Receivables 59.583 45.267 25.825 49.415 197.769 282.568 283.866 316.808 298.920 143.191
Cash 1.430 7.856 3.304 15.611 10.390 8.021 4.727 7.709 16.447 18.408
Shareholders Funds 50.980 42.492 25.254 44.239 118.644 155.374 150.272 179.268 171.133 183.835
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.305 10.631 11.229 26.537 136.922 206.682 223.493 234.398 230.347 51.055
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 231.337 euro in 2024 which includes Inventories of 69.739 euro, Receivables of 143.191 euro and cash availability of 18.408 euro.
The company's Equity was valued at 183.835 euro, while total Liabilities amounted to 51.055 euro. Equity increased by 13.659 euro, from 171.133 euro in 2023, to 183.835 in 2024.

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