Financial results - EXPLO-CHEIA RUCAR SRL

Financial Summary - Explo-Cheia Rucar Srl
Unique identification code: 7993696
Registration number: J1995001142039
Nace: 220
Sales - Ron
2.036.374
Net Profit - Ron
85.988
Employees
18
Open Account
Company Explo-Cheia Rucar Srl with Fiscal Code 7993696 recorded a turnover of 2024 of 2.036.374, with a net profit of 85.988 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo-Cheia Rucar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.552 1.190.394 927.219 1.273.999 1.155.007 1.204.932 1.952.636 3.001.417 2.146.743 2.036.374
Total Income - EUR 1.747.111 1.192.101 927.437 1.279.312 1.209.045 1.251.182 1.953.851 3.019.556 2.148.699 2.059.131
Total Expenses - EUR 1.520.606 1.102.531 894.220 1.259.083 1.152.913 1.187.363 1.748.928 2.830.118 2.096.308 1.958.368
Gross Profit/Loss - EUR 226.505 89.570 33.217 20.229 56.131 63.820 204.923 189.439 52.391 100.763
Net Profit/Loss - EUR 189.349 75.108 27.767 9.623 46.855 52.824 171.444 158.467 41.490 85.988
Employees 26 23 22 25 21 19 22 22 21 18
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 -4.6%, from 2.146.743 euro in the year 2023, to 2.036.374 euro in 2024. The Net Profit increased by 44.730 euro, from 41.490 euro in 2023, to 85.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Explo-Cheia Rucar Srl

Rating financiar

Financial Rating -
EXPLO-CHEIA RUCAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Explo-Cheia Rucar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Explo-Cheia Rucar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Explo-Cheia Rucar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Cheia Rucar Srl - CUI 7993696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.979 214.513 223.906 320.361 285.687 363.234 450.077 491.102 434.999 579.762
Current Assets 465.471 413.495 319.928 387.996 464.088 297.000 427.582 529.891 621.049 539.345
Inventories 5.077 89.438 188.816 235.905 335.332 71.852 112.800 157.897 419.568 465.344
Receivables 139.151 120.522 96.997 112.016 100.492 80.130 168.324 225.373 153.091 69.179
Cash 321.243 203.535 34.115 40.075 28.264 145.019 146.458 146.621 48.390 4.823
Shareholders Funds 642.605 460.424 414.727 416.739 455.568 499.492 659.859 817.262 816.852 898.275
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 58.845 167.584 129.115 291.618 297.435 161.504 218.924 206.940 243.229 226.189
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 539.345 euro in 2024 which includes Inventories of 465.344 euro, Receivables of 69.179 euro and cash availability of 4.823 euro.
The company's Equity was valued at 898.275 euro, while total Liabilities amounted to 226.189 euro. Equity increased by 85.988 euro, from 816.852 euro in 2023, to 898.275 in 2024.

Risk Reports Prices

Reviews - Explo-Cheia Rucar Srl

Comments - Explo-Cheia Rucar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.