Financial results - EXPLO BARAPET SRL

Financial Summary - Explo Barapet Srl
Unique identification code: 36975677
Registration number: J26/107/2017
Nace: 220
Sales - Ron
33.794
Net Profit - Ron
207
Employees
1
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Company Explo Barapet Srl with Fiscal Code 36975677 recorded a turnover of 2024 of 33.794, with a net profit of 207 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 Barapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.856 27.718 43.136 44.242 33.927 30.873 25.470 33.794
Total Income - EUR - - 19.856 27.718 45.033 50.522 36.885 30.873 28.026 33.794
Total Expenses - EUR - - 5.531 28.666 33.019 37.743 31.253 33.095 27.366 33.249
Gross Profit/Loss - EUR - - 14.326 -948 12.014 12.779 5.632 -2.221 660 545
Net Profit/Loss - EUR - - 14.057 -1.225 11.582 12.343 5.293 -2.530 380 207
Employees - - 0 3 3 4 2 1 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 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 increased by 33.4%, from 25.470 euro in the year 2023, to 33.794 euro in 2024. The Net Profit decreased by -171 euro, from 380 euro in 2023, to 207 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 Barapet Srl - CUI 36975677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.989 4.267 2.502 1.373 3.321 3.609 14.756 12.297
Current Assets - - 9.013 9.694 23.140 36.356 37.638 35.565 10.683 11.784
Inventories - - 0 0 0 320 313 689 687 0
Receivables - - 517 1.160 1.242 2.458 1.625 1.219 1.996 6.691
Cash - - 8.496 8.533 21.898 33.579 35.700 33.656 8.000 5.093
Shareholders Funds - - 14.101 12.617 23.955 35.843 40.341 37.936 14.029 14.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 901 1.344 1.688 1.886 618 1.238 11.410 9.923
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 11.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.691 euro and cash availability of 5.093 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 9.923 euro. Equity increased by 207 euro, from 14.029 euro in 2023, to 14.158 in 2024.

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