Financial results - EXPLO-FOREST SRL

Financial Summary - Explo-Forest Srl
Unique identification code: 15747145
Registration number: J24/1044/2003
Nace: 220
Sales - Ron
5.270
Net Profit - Ron
393
Employee
1
The most important financial indicators for the company Explo-Forest Srl - Unique Identification Number 15747145: sales in 2023 was 5.270 euro, registering a net profit of 393 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-Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.702 97.672 36.744 4.433 8.510 - - 17.780 33.593 5.270
Total Income - EUR 177.702 98.796 44.678 13.189 8.510 - - 17.780 33.593 11.740
Total Expenses - EUR 151.671 90.698 44.020 12.355 7.099 - - 26.651 30.484 11.294
Gross Profit/Loss - EUR 26.031 8.099 658 834 1.411 - - -8.870 3.110 445
Net Profit/Loss - EUR 21.866 6.803 152 746 1.107 - - -8.932 2.351 393
Employees 4 4 3 2 0 - - 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. 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 -84.3%, from 33.593 euro in the year 2022, to 5.270 euro in 2023. The Net Profit decreased by -1.951 euro, from 2.351 euro in 2022, to 393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo-Forest Srl - CUI 15747145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.910 7.741 7.662 7.532 7.394 - - 4.449 4.462 4.449
Current Assets 213.605 228.990 159.315 107.836 99.224 - - 73.614 66.256 62.746
Inventories 54.638 53.464 42.243 39.854 39.122 - - 29.663 19.893 17.900
Receivables 79.133 106.621 72.409 23.348 31.707 - - 31.929 27.915 34.019
Cash 79.835 68.905 44.662 44.634 28.395 - - 12.023 18.448 10.827
Shareholders Funds 64.304 71.644 71.065 70.608 70.419 - - 63.427 65.975 66.167
Social Capital 45 45 45 44 43 - - 40 41 40
Debts 154.211 165.088 95.913 44.760 36.199 - - 14.636 4.743 1.027
Income in Advance 0 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 62.746 euro in 2023 which includes Inventories of 17.900 euro, Receivables of 34.019 euro and cash availability of 10.827 euro.
The company's Equity was valued at 66.167 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 393 euro, from 65.975 euro in 2022, to 66.167 in 2023.

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