Financial results - EXPLO BARAPET SRL

Financial Summary - Explo Barapet Srl
Unique identification code: 36975677
Registration number: J26/107/2017
Nace: 220
Sales - Ron
25.470
Net Profit - Ron
380
Employee
1
The most important financial indicators for the company Explo Barapet Srl - Unique Identification Number 36975677: sales in 2023 was 25.470 euro, registering a net profit of 380 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 - Explo Barapet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.856 27.718 43.136 44.242 33.927 30.873 25.470
Total Income - EUR - - - 19.856 27.718 45.033 50.522 36.885 30.873 28.026
Total Expenses - EUR - - - 5.531 28.666 33.019 37.743 31.253 33.095 27.366
Gross Profit/Loss - EUR - - - 14.326 -948 12.014 12.779 5.632 -2.221 660
Net Profit/Loss - EUR - - - 14.057 -1.225 11.582 12.343 5.293 -2.530 380
Employees - - - 0 3 3 4 2 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 -17.2%, from 30.873 euro in the year 2022, to 25.470 euro in 2023. The Net Profit increased by 380 euro, from 0 euro in 2022, to 380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Barapet Srl - CUI 36975677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.989 4.267 2.502 1.373 3.321 3.609 14.756
Current Assets - - - 9.013 9.694 23.140 36.356 37.638 35.565 10.683
Inventories - - - 0 0 0 320 313 689 687
Receivables - - - 517 1.160 1.242 2.458 1.625 1.219 1.996
Cash - - - 8.496 8.533 21.898 33.579 35.700 33.656 8.000
Shareholders Funds - - - 14.101 12.617 23.955 35.843 40.341 37.936 14.029
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 901 1.344 1.688 1.886 618 1.238 11.410
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 10.683 euro in 2023 which includes Inventories of 687 euro, Receivables of 1.996 euro and cash availability of 8.000 euro.
The company's Equity was valued at 14.029 euro, while total Liabilities amounted to 11.410 euro. Equity decreased by -23.792 euro, from 37.936 euro in 2022, to 14.029 in 2023.

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