Financial results - EXPLO FOREST COM SRL

Financial Summary - Explo Forest Com Srl
Unique identification code: 18431987
Registration number: J51/135/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Explo Forest Com Srl with Fiscal Code 18431987 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Forest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.981 31.932 19.920 41.851 21.600 20.232 14.346 0 0 0
Total Income - EUR 40.981 31.932 19.920 41.851 21.600 20.232 15.357 0 0 0
Total Expenses - EUR 41.779 30.651 25.419 45.858 33.565 34.771 27.065 1.224 103 125
Gross Profit/Loss - EUR -798 1.280 -5.499 -4.007 -11.964 -14.539 -11.708 -1.224 -103 -125
Net Profit/Loss - EUR -798 1.075 -5.689 -4.696 -12.180 -14.849 -11.882 -1.224 -103 -125
Employees 5 3 3 2 2 1 1 1 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 FOREST COM SRL

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Explo Forest Com 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 Forest Com Srl - CUI 18431987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.909 1.157 1.137 0 0 0 0 0 0 0
Current Assets 2.425 758 8.446 3.170 5.091 4.611 4.060 3.300 3.284 3.277
Inventories 1.546 0 674 2.734 3.637 3.621 3.489 2.580 2.572 2.558
Receivables 867 124 7.340 0 1.442 561 551 708 706 702
Cash 11 634 431 436 12 429 20 12 6 18
Shareholders Funds -3.345 -2.236 -7.887 -12.438 -24.378 -38.764 -49.787 -51.165 -51.113 -50.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.679 4.150 17.470 15.608 29.468 43.375 53.847 54.465 54.397 54.229
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 "210 - 210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.277 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 702 euro and cash availability of 18 euro.
The company's Equity was valued at -50.952 euro, while total Liabilities amounted to 54.229 euro. Equity decreased by -125 euro, from -51.113 euro in 2023, to -50.952 in 2024.

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