Financial results - EXPLO KEDRA S.R.L.

Financial Summary - Explo Kedra S.r.l.
Unique identification code: 38579601
Registration number: J33/1987/2017
Nace: 220
Sales - Ron
221.980
Net Profit - Ron
13.748
Employees
2
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Company Explo Kedra S.r.l. with Fiscal Code 38579601 recorded a turnover of 2024 of 221.980, with a net profit of 13.748 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Kedra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.112 295.289 301.828 232.487 37.228 143.253 221.980
Total Income - EUR - - - 68.186 295.289 311.612 234.218 37.196 143.253 221.980
Total Expenses - EUR - - - 46.870 213.845 260.964 181.733 31.788 122.436 201.706
Gross Profit/Loss - EUR - - - 21.316 81.444 50.648 52.485 5.408 20.817 20.274
Net Profit/Loss - EUR - - - 20.645 78.491 47.716 50.542 4.291 19.480 13.748
Employees - - - 2 2 4 1 1 1 2
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 increased by 55.8%, from 143.253 euro in the year 2023, to 221.980 euro in 2024. The Net Profit decreased by -5.623 euro, from 19.480 euro in 2023, to 13.748 in the last year.
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 Kedra S.r.l. - CUI 38579601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 904 2.643 52.125 53.378 45.222 37.756 31.116
Current Assets - - - 48.255 130.935 155.720 201.470 67.939 28.120 74.935
Inventories - - - 13.580 16.247 5.112 11.024 128 8.291 53.006
Receivables - - - 2.864 90.859 114.159 112.277 40.682 14.599 9.580
Cash - - - 31.811 23.829 36.449 78.169 27.128 5.231 12.349
Shareholders Funds - - - 20.688 98.912 124.089 171.893 55.050 25.141 16.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.471 34.666 83.756 82.955 58.111 40.735 89.512
Income in Advance - - - 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 74.935 euro in 2024 which includes Inventories of 53.006 euro, Receivables of 9.580 euro and cash availability of 12.349 euro.
The company's Equity was valued at 16.539 euro, while total Liabilities amounted to 89.512 euro. Equity decreased by -8.462 euro, from 25.141 euro in 2023, to 16.539 in 2024.

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