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
67.835
Net Profit - Ron
-1.294
Employee
3
The most important financial indicators for the company Explo Moldovan S.r.l. - Unique Identification Number 29321645: sales in 2023 was 67.835 euro, registering a net profit of -1.294 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Moldovan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.414 17.467 15.980 68.853 63.246 34.925 46.513 62.924 137.509 67.835
Total Income - EUR 15.414 17.467 15.980 68.853 63.246 34.925 46.513 62.924 137.509 67.835
Total Expenses - EUR 10.693 25.426 15.506 64.692 70.881 68.819 52.642 77.533 43.653 68.553
Gross Profit/Loss - EUR 4.721 -7.959 474 4.161 -7.635 -33.894 -6.129 -14.610 93.856 -718
Net Profit/Loss - EUR 4.308 -8.483 314 3.472 -8.267 -34.243 -6.517 -15.197 92.660 -1.294
Employees 0 2 2 3 3 3 3 1 1 3
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. In the last year of activity, the sales decreased by -50.5%, from 137.509 euro in the year 2022, to 67.835 euro in 2023. The Net Profit decreased by -92.379 euro, from 92.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Moldovan S.r.l. - CUI 29321645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 608 594 20.555 15.313
Current Assets 12.004 10.261 16.231 14.821 42.869 26.900 7.330 17.111 58.278 38.814
Inventories 1.307 1.912 9.214 10.074 32.959 25.005 0 4.772 19.953 7.231
Receivables 3.103 8.346 4.176 4.599 9.797 1.309 6.328 7.592 22.533 21.267
Cash 7.594 3 2.840 148 113 585 1.002 4.748 15.792 10.316
Shareholders Funds 6.483 -1.946 -1.613 1.876 -6.415 -40.534 -46.283 -60.454 32.019 30.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.522 12.207 17.843 12.945 49.284 67.434 54.220 78.159 46.815 23.499
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 38.814 euro in 2023 which includes Inventories of 7.231 euro, Receivables of 21.267 euro and cash availability of 10.316 euro.
The company's Equity was valued at 30.627 euro, while total Liabilities amounted to 23.499 euro. Equity decreased by -1.294 euro, from 32.019 euro in 2022, to 30.627 in 2023.

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