Financial results - EXPLO FOREST SRL

Financial Summary - Explo Forest Srl
Unique identification code: 16669851
Registration number: J28/511/2004
Nace: 220
Sales - Ron
202.795
Net Profit - Ron
29.778
Employee
3
The most important financial indicators for the company Explo Forest Srl - Unique Identification Number 16669851: sales in 2023 was 202.795 euro, registering a net profit of 29.778 euro and having an average number of 3 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 101.958 99.569 114.441 184.777 113.600 78.003 126.144 153.490 175.992 202.795
Total Income - EUR 111.218 103.335 134.794 213.823 139.066 114.184 152.398 175.079 203.259 244.886
Total Expenses - EUR 102.366 111.740 137.329 137.845 226.748 110.922 132.302 155.776 209.693 213.080
Gross Profit/Loss - EUR 8.851 -8.404 -2.536 75.978 -87.682 3.262 20.096 19.303 -6.434 31.806
Net Profit/Loss - EUR 8.129 -8.404 -2.536 74.099 -88.818 2.473 18.834 17.768 -8.203 29.778
Employees 3 5 4 2 2 2 3 3 2 3
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 increased by 15.6%, from 175.992 euro in the year 2022, to 202.795 euro in 2023. The Net Profit increased by 29.778 euro, from 0 euro in 2022, to 29.778 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.256 3.380 3.244 30.688 20.808 14.779 9.630 4.240 4.193 14.822
Current Assets 66.933 39.369 37.420 111.790 62.190 55.232 52.752 103.458 117.318 130.171
Inventories 27.245 0 2.093 71.768 21.296 24.630 693 923 20.364 64.399
Receivables 21.486 12.889 26.538 33.530 40.131 27.018 45.596 88.377 81.690 59.431
Cash 18.201 26.480 8.789 6.492 764 3.584 6.463 14.158 15.265 6.342
Shareholders Funds 10.833 2.519 -42 74.058 -16.119 -13.334 5.753 23.393 15.263 44.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.356 40.231 40.706 68.421 99.117 83.540 56.821 84.304 106.248 100.827
Income in Advance 0 0 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 130.171 euro in 2023 which includes Inventories of 64.399 euro, Receivables of 59.431 euro and cash availability of 6.342 euro.
The company's Equity was valued at 44.995 euro, while total Liabilities amounted to 100.827 euro. Equity increased by 29.778 euro, from 15.263 euro in 2022, to 44.995 in 2023.

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