Financial results - EXPLO MOLDOVAN S.R.L.

Financial Summary - Explo Moldovan S.r.l.
Unique identification code: 29321645
Registration number: J08/1774/2011
Nace: 220
Sales - Ron
109.872
Net Profit - Ron
6.447
Employees
2
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Company Explo Moldovan S.r.l. with Fiscal Code 29321645 recorded a turnover of 2024 of 109.872, with a net profit of 6.447 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 Moldovan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.467 15.980 68.853 63.246 34.925 46.513 62.924 137.509 67.835 109.872
Total Income - EUR 17.467 15.980 68.853 63.246 34.925 46.513 62.924 137.509 67.835 109.872
Total Expenses - EUR 25.426 15.506 64.692 70.881 68.819 52.642 77.533 43.653 68.553 100.918
Gross Profit/Loss - EUR -7.959 474 4.161 -7.635 -33.894 -6.129 -14.610 93.856 -718 8.954
Net Profit/Loss - EUR -8.483 314 3.472 -8.267 -34.243 -6.517 -15.197 92.660 -1.294 6.447
Employees 2 2 3 3 3 3 1 1 3 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 62.9%, from 67.835 euro in the year 2023, to 109.872 euro in 2024. The Net Profit increased by 6.447 euro, from 0 euro in 2023, to 6.447 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 Moldovan S.r.l. - CUI 29321645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 608 594 20.555 15.313 10.650
Current Assets 10.261 16.231 14.821 42.869 26.900 7.330 17.111 58.278 38.814 66.938
Inventories 1.912 9.214 10.074 32.959 25.005 0 4.772 19.953 7.231 9.392
Receivables 8.346 4.176 4.599 9.797 1.309 6.328 7.592 22.533 21.267 52.275
Cash 3 2.840 148 113 585 1.002 4.748 15.792 10.316 5.270
Shareholders Funds -1.946 -1.613 1.876 -6.415 -40.534 -46.283 -60.454 32.019 30.627 36.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.207 17.843 12.945 49.284 67.434 54.220 78.159 46.815 23.499 40.684
Income in Advance 0 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.938 euro in 2024 which includes Inventories of 9.392 euro, Receivables of 52.275 euro and cash availability of 5.270 euro.
The company's Equity was valued at 36.903 euro, while total Liabilities amounted to 40.684 euro. Equity increased by 6.447 euro, from 30.627 euro in 2023, to 36.903 in 2024.

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