Financial results - EXPLO IOMES SRL

Financial Summary - Explo Iomes Srl
Unique identification code: 30354484
Registration number: J08/953/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Explo Iomes Srl - Unique Identification Number 30354484: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Iomes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.455 95.458 147.655 0 6.179 0 0 0 0 0
Total Income - EUR 167.358 86.193 156.265 0 6.179 421 0 0 0 0
Total Expenses - EUR 108.317 93.191 149.228 18.715 19.765 332 8.181 0 0 0
Gross Profit/Loss - EUR 59.041 -6.998 7.037 -18.715 -13.587 89 -8.181 0 0 0
Net Profit/Loss - EUR 49.594 -6.998 7.037 -18.715 -13.649 89 -8.181 0 0 0
Employees 0 4 6 3 3 0 0 0 0 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Iomes Srl - CUI 30354484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 405 355 17.739 0 0 0 0
Current Assets 119.887 61.970 85.664 62.311 48.753 29.973 21.087 20.620 20.684 20.621
Inventories 28.702 0 43.873 25.400 21.266 8.148 12.465 12.189 12.227 12.190
Receivables 62.126 37.875 29.626 34.570 27.141 21.495 8.622 8.431 8.457 8.431
Cash 29.058 24.095 12.166 2.341 346 330 0 0 0 0
Shareholders Funds 26.638 19.862 26.697 7.530 -6.257 -6.046 -14.113 -13.800 -13.843 -13.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.249 42.108 58.967 55.186 55.365 53.758 35.200 34.420 34.527 34.422
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 20.621 euro in 2023 which includes Inventories of 12.190 euro, Receivables of 8.431 euro and cash availability of 0 euro.
The company's Equity was valued at -13.801 euro, while total Liabilities amounted to 34.422 euro.

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