Financial results - EXPLO-FOREST PLUS S.R.L.

Financial Summary - Explo-Forest Plus S.r.l.
Unique identification code: 45213289
Registration number: J38/1195/2021
Nace: 220
Sales - Ron
62.673
Net Profit - Ron
33.576
Employee
3
The most important financial indicators for the company Explo-Forest Plus S.r.l. - Unique Identification Number 45213289: sales in 2023 was 62.673 euro, registering a net profit of 33.576 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 Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 62.673
Total Income - EUR - - - - - - - 0 0 62.673
Total Expenses - EUR - - - - - - - 0 368 28.577
Gross Profit/Loss - EUR - - - - - - - 0 -368 34.095
Net Profit/Loss - EUR - - - - - - - 0 -368 33.576
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Plus S.r.l. - CUI 45213289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 5.895
Current Assets - - - - - - - 40 44 42.393
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3 30.875
Cash - - - - - - - 40 41 11.518
Shareholders Funds - - - - - - - 40 -327 33.250
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 371 15.038
Income in Advance - - - - - - - 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 42.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.875 euro and cash availability of 11.518 euro.
The company's Equity was valued at 33.250 euro, while total Liabilities amounted to 15.038 euro. Equity increased by 33.576 euro, from -327 euro in 2022, to 33.250 in 2023.

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