Company Explo Lake Srl with Fiscal Code 29029390
recorded a turnover of 2022 of
20.516,
with a net profit of
-35.489
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explo Lake Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547.934
131.226
231.201
258.559
188.331
169.692
201.288
20.694
-
-
Total Income - EUR
547.903
131.071
231.223
258.637
186.968
171.019
201.288
21.818
-
-
Total Expenses - EUR
346.557
154.141
203.056
240.981
182.861
75.422
172.986
57.397
-
-
Gross Profit/Loss - EUR
201.346
-23.069
28.167
17.656
4.107
95.598
28.302
-35.578
-
-
Net Profit/Loss - EUR
194.826
-23.069
25.855
15.070
2.224
93.887
26.290
-35.797
-
-
Employees
5
3
2
2
1
1
2
1
-
-
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 decreased by -89.8%, from 201.288 euro in the year 2021, to 20.694 euro in 2022.
The Net Profit decreased by -26.371 euro, from 26.290 euro in 2021, to 0 in the last year.
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Financial Reports - Explo Lake Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explo Lake Srl - CUI 29029390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.459
25.494
18.819
24.138
24.806
27.175
7.425
0
-
-
Current Assets
387.899
267.352
355.528
307.604
240.006
363.253
442.333
388.230
-
-
Inventories
49.462
53.110
76.770
13.071
0
4.085
15.420
0
-
-
Receivables
234.186
184.317
240.153
255.765
222.591
351.622
379.929
388.230
-
-
Cash
104.251
29.925
38.605
38.768
17.415
7.545
46.983
0
-
-
Shareholders Funds
220.382
195.065
217.620
213.626
211.713
301.587
321.188
286.388
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
179.975
97.780
156.727
118.117
53.099
88.841
128.569
101.842
-
-
Income in Advance
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.230 euro in 2022 which includes Inventories of
0 euro, Receivables of
388.230 euro and cash availability of
0 euro.
The company's Equity was valued at
286.388 euro, while total Liabilities amounted to
101.842 euro.
Equity decreased by -35.797 euro, from 321.188 euro in 2021, to 286.388 in 2022.
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