Financial results - EXPLO PĂDUREANCA S.R.L.

Financial Summary - Explo Pădureanca S.r.l.
Unique identification code: 43604280
Registration number: J02/130/2021
Nace: 1610
Sales - Ron
105.763
Net Profit - Ron
-46.440
Employees
4
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Company Explo Pădureanca S.r.l. with Fiscal Code 43604280 recorded a turnover of 2024 of 105.763, with a net profit of -46.440 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.517 54.041 77.541 105.763
Total Income - EUR - - - - - - 28.643 100.767 121.616 105.763
Total Expenses - EUR - - - - - - 26.412 56.241 113.646 150.357
Gross Profit/Loss - EUR - - - - - - 2.231 44.526 7.970 -44.594
Net Profit/Loss - EUR - - - - - - 2.072 43.694 6.967 -46.440
Employees - - - - - - 1 3 3 4
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 37.2%, from 77.541 euro in the year 2023, to 105.763 euro in 2024. The Net Profit decreased by -6.928 euro, from 6.967 euro in 2023, to 0 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 Pădureanca S.r.l. - CUI 43604280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 968 1.126 53.779
Current Assets - - - - - - 35.783 71.518 66.585 61.760
Inventories - - - - - - 29.642 65.100 60.352 53.037
Receivables - - - - - - 5.738 3.814 4.523 6.979
Cash - - - - - - 402 2.604 1.711 1.744
Shareholders Funds - - - - - - 2.112 45.812 52.641 5.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.671 26.674 15.071 109.632
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.760 euro in 2024 which includes Inventories of 53.037 euro, Receivables of 6.979 euro and cash availability of 1.744 euro.
The company's Equity was valued at 5.907 euro, while total Liabilities amounted to 109.632 euro. Equity decreased by -46.440 euro, from 52.641 euro in 2023, to 5.907 in 2024.

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