Financial results - EXPLO FOREST M.E.N.IMPORT EXPORT SRL

Financial Summary - Explo Forest M.e.n.import Export Srl
Unique identification code: 12688303
Registration number: J2000000075020
Nace: 220
Sales - Ron
185
Net Profit - Ron
-19.211
Employees
1
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Company Explo Forest M.e.n.import Export Srl with Fiscal Code 12688303 recorded a turnover of 2024 of 185, with a net profit of -19.211 and having an average number of employees of 1. 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 M.e.n.import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.697 79.928 126.701 348.333 207.903 160.934 100.710 170.062 1.668 185
Total Income - EUR 104.698 80.373 127.905 348.333 207.904 160.934 100.881 170.067 25.030 213
Total Expenses - EUR 93.948 79.217 125.510 260.333 143.253 148.598 86.808 130.806 25.469 19.422
Gross Profit/Loss - EUR 10.751 1.156 2.395 88.000 64.650 12.336 14.073 39.260 -438 -19.209
Net Profit/Loss - EUR 9.128 714 1.201 84.520 62.571 11.016 13.084 37.594 -651 -19.211
Employees 1 3 3 4 4 4 4 4 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 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 -88.8%, from 1.668 euro in the year 2023, to 185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 M.e.n.import Export Srl - CUI 12688303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 7.024 2.564 3.461 13.606 9.600 28.849 20.265 8.430 1.624
Current Assets 79.041 68.834 58.591 145.729 187.042 137.737 111.982 138.111 138.477 108.576
Inventories 4.469 1.116 1.060 198 8.955 236 143 1.593 0 0
Receivables 39.498 45.206 50.738 56.046 93.113 80.032 72.150 69.736 62.590 46.015
Cash 35.075 22.511 6.792 89.485 84.974 57.470 39.689 66.781 75.887 62.561
Shareholders Funds 77.368 67.049 62.737 135.361 174.238 140.604 130.355 148.076 138.889 108.850
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.884 8.808 -1.582 13.829 26.410 6.734 10.475 10.300 8.019 1.351
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 108.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.015 euro and cash availability of 62.561 euro.
The company's Equity was valued at 108.850 euro, while total Liabilities amounted to 1.351 euro. Equity decreased by -29.263 euro, from 138.889 euro in 2023, to 108.850 in 2024.

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