Financial results - EXPLO FOREST SRL

Financial Summary - Explo Forest Srl
Unique identification code: 16669851
Registration number: J2004000511287
Nace: 220
Sales - Ron
166.886
Net Profit - Ron
20.109
Employees
3
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Company Explo Forest Srl with Fiscal Code 16669851 recorded a turnover of 2024 of 166.886, with a net profit of 20.109 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.569 114.441 184.777 113.600 78.003 126.144 153.490 175.992 202.795 166.886
Total Income - EUR 103.335 134.794 213.823 139.066 114.184 152.398 175.079 203.259 244.886 242.496
Total Expenses - EUR 111.740 137.329 137.845 226.748 110.922 132.302 155.776 209.693 213.080 218.554
Gross Profit/Loss - EUR -8.404 -2.536 75.978 -87.682 3.262 20.096 19.303 -6.434 31.806 23.943
Net Profit/Loss - EUR -8.404 -2.536 74.099 -88.818 2.473 18.834 17.768 -8.203 29.778 20.109
Employees 5 4 2 2 2 3 3 2 3 3
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 -17.2%, from 202.795 euro in the year 2023, to 166.886 euro in 2024. The Net Profit decreased by -9.502 euro, from 29.778 euro in 2023, to 20.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLO FOREST SRL

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Explo Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Forest Srl - CUI 16669851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.380 3.244 30.688 20.808 14.779 9.630 4.240 4.193 14.822 11.607
Current Assets 39.369 37.420 111.790 62.190 55.232 52.752 103.458 117.318 130.171 134.969
Inventories 0 2.093 71.768 21.296 24.630 693 923 20.364 64.399 75.599
Receivables 12.889 26.538 33.530 40.131 27.018 45.596 88.377 81.690 59.431 56.132
Cash 26.480 8.789 6.492 764 3.584 6.463 14.158 15.265 6.342 3.237
Shareholders Funds 2.519 -42 74.058 -16.119 -13.334 5.753 23.393 15.263 44.995 64.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.231 40.706 68.421 99.117 83.540 56.821 84.304 106.248 100.827 82.546
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 134.969 euro in 2024 which includes Inventories of 75.599 euro, Receivables of 56.132 euro and cash availability of 3.237 euro.
The company's Equity was valued at 64.853 euro, while total Liabilities amounted to 82.546 euro. Equity increased by 20.109 euro, from 44.995 euro in 2023, to 64.853 in 2024.

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