Financial results - EXPLO ELA SRL

Financial Summary - Explo Ela Srl
Unique identification code: 21185971
Registration number: J27/293/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Explo Ela Srl with Fiscal Code 21185971 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.466 44.924 27.042 140.386 91.696 19.038 1.082 0 0 0
Total Income - EUR 38.466 44.924 27.042 140.386 91.696 19.038 1.890 0 0 0
Total Expenses - EUR 45.524 40.012 29.885 96.831 88.777 27.433 14.321 0 0 0
Gross Profit/Loss - EUR -7.057 4.912 -2.843 43.555 2.919 -8.394 -12.431 0 0 0
Net Profit/Loss - EUR -7.057 4.463 -3.114 42.151 2.002 -8.577 -12.450 0 0 0
Employees 6 4 4 6 4 2 1 0 0 0
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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EXPLO ELA SRL

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Explo Ela Srl

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Explo Ela Srl

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Explo Ela Srl

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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 Ela Srl - CUI 21185971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.400 21.182 20.824 31.081 21.829 21.415 20.940 19.580 19.521 19.412
Current Assets 5.196 4.768 1.667 23.451 22.425 17.896 6.043 6.148 6.129 6.095
Inventories 94 301 563 1.071 1.050 1.030 1.007 1.010 1.007 1.002
Receivables 84 243 187 10.380 4.773 3.552 3.473 3.484 3.473 3.454
Cash 5.018 4.223 917 12.001 16.602 13.314 1.562 1.653 1.648 1.639
Shareholders Funds -2.471 2.017 -1.131 41.041 42.248 32.870 19.691 19.752 19.692 19.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.067 23.932 23.622 13.492 2.007 6.441 7.292 5.976 5.958 5.925
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.095 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 3.454 euro and cash availability of 1.639 euro.
The company's Equity was valued at 19.582 euro, while total Liabilities amounted to 5.925 euro.

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