The most important financial indicators for the company Explo Nel S.r.l. - Unique Identification Number 17815807:
sales in 2023 was
879.549
euro, registering a net profit of
2.077
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -7.5%, from 953.823 euro in the year 2022, to 879.549 euro in 2023.
The Net Profit decreased by -59.455 euro, from 61.720 euro in 2022, to 2.077 in the last year.
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 Nel S.r.l. - CUI 17815807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.816
399.110
330.687
264.262
183.195
146.989
65.788
48.394
134.096
210.952
Current Assets
236.018
308.759
158.652
173.978
181.220
246.273
337.251
311.946
334.754
173.875
Inventories
23.814
41.579
12.062
22.913
32.113
41.499
46.107
28.291
19.880
31.925
Receivables
90.571
178.164
137.315
150.118
57.728
44.044
126.409
172.489
172.715
131.976
Cash
121.634
89.016
9.275
947
91.380
160.731
164.735
111.166
142.160
9.974
Shareholders Funds
233.215
157.560
46.775
33.647
40.459
40.504
136.579
73.752
135.701
12.032
Social Capital
4.507
4.544
4.498
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
239.496
546.414
444.239
404.592
323.956
352.759
266.460
286.587
333.149
372.795
Income in Advance
514
3.895
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
173.875 euro in 2023 which includes Inventories of
31.925 euro, Receivables of
131.976 euro and cash availability of
9.974 euro.
The company's Equity was valued at
12.032 euro, while total Liabilities amounted to
372.795 euro.
Equity decreased by -123.257 euro, from 135.701 euro in 2022, to 12.032 in 2023.
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Comments - Explo Nel S.r.l.