Financial results - EXPLO FOREST M.E.N.IMPORT EXPORT S.R.L.

Financial Summary - Explo Forest M.e.n.import Export S.r.l.
Unique identification code: 12688303
Registration number: J02/75/2000
Nace: 220
Sales - Ron
1.668
Net Profit - Ron
-651
Employee
1
The most important financial indicators for the company Explo Forest M.e.n.import Export S.r.l. - Unique Identification Number 12688303: sales in 2023 was 1.668 euro, registering a net profit of -651 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 M.e.n.import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.413 104.697 79.928 126.701 348.333 207.903 160.934 100.710 170.062 1.668
Total Income - EUR 105.217 104.698 80.373 127.905 348.333 207.904 160.934 100.881 170.067 25.030
Total Expenses - EUR 110.520 93.948 79.217 125.510 260.333 143.253 148.598 86.808 130.806 25.469
Gross Profit/Loss - EUR -5.303 10.751 1.156 2.395 88.000 64.650 12.336 14.073 39.260 -438
Net Profit/Loss - EUR -5.303 9.128 714 1.201 84.520 62.571 11.016 13.084 37.594 -651
Employees 3 1 3 3 4 4 4 4 4 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 -99.0%, from 170.062 euro in the year 2022, to 1.668 euro in 2023. The Net Profit decreased by -37.480 euro, from 37.594 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Forest M.e.n.import Export S.r.l. - CUI 12688303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401 210 7.024 2.564 3.461 13.606 9.600 28.849 20.265 8.430
Current Assets 69.786 79.041 68.834 58.591 145.729 187.042 137.737 111.982 138.111 138.477
Inventories 3.279 4.469 1.116 1.060 198 8.955 236 143 1.593 0
Receivables 38.337 39.498 45.206 50.738 56.046 93.113 80.032 72.150 69.736 62.590
Cash 28.170 35.075 22.511 6.792 89.485 84.974 57.470 39.689 66.781 75.887
Shareholders Funds 67.675 77.368 67.049 62.737 135.361 174.238 140.604 130.355 148.076 138.889
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.512 1.884 8.808 -1.582 13.829 26.410 6.734 10.475 10.300 8.019
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 138.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.590 euro and cash availability of 75.887 euro.
The company's Equity was valued at 138.889 euro, while total Liabilities amounted to 8.019 euro. Equity decreased by -8.738 euro, from 148.076 euro in 2022, to 138.889 in 2023.

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