Financial results - EXPLO-GANEA SRL

Financial Summary - Explo-Ganea Srl
Unique identification code: 16386278
Registration number: J06/335/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Explo-Ganea Srl with Fiscal Code 16386278 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.488 63.640 55.206 78.512 19.715 9.109 12.382 11.775 - 0
Total Income - EUR 79.036 64.303 55.425 79.404 19.715 9.421 12.571 11.781 - 0
Total Expenses - EUR 54.204 54.076 52.008 77.598 18.085 10.923 25.407 18.660 - 0
Gross Profit/Loss - EUR 24.832 10.226 3.417 1.806 1.630 -1.501 -12.837 -6.879 - 0
Net Profit/Loss - EUR 20.781 9.590 2.342 1.012 1.432 -1.651 -12.962 -6.990 - 0
Employees 2 3 2 2 1 1 1 1 - 0
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.
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-Ganea Srl - CUI 16386278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.813 1.123 538 225 0 0 0 0 - 0
Current Assets 79.400 99.361 67.846 60.292 58.237 52.992 41.421 31.652 - 13.582
Inventories 27.055 41.462 35.143 27.849 24.561 21.153 14.953 10.154 - 1.818
Receivables 37.556 32.251 30.532 25.642 21.575 22.460 21.685 18.717 - 10.786
Cash 14.789 25.648 2.170 6.800 12.101 9.379 4.783 2.781 - 977
Shareholders Funds 72.129 80.983 25.914 26.450 27.370 25.201 11.679 4.754 - -4.084
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.084 19.500 42.470 34.066 30.867 27.791 29.741 26.899 - 17.666
Income in Advance 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.582 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 10.786 euro and cash availability of 977 euro.
The company's Equity was valued at -4.084 euro, while total Liabilities amounted to 17.666 euro. Equity decreased by -8.797 euro, from 4.754 euro in 2022, to -4.084 in 2024.

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