Financial results - EXPLO PETRUŢ S.R.L.

Financial Summary - Explo Petruţ S.r.l.
Unique identification code: 29165570
Registration number: J24/863/2011
Nace: 220
Sales - Ron
16.142
Net Profit - Ron
-4.306
Employee
1
The most important financial indicators for the company Explo Petruţ S.r.l. - Unique Identification Number 29165570: sales in 2023 was 16.142 euro, registering a net profit of -4.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.963 12.685 17.895 14.346 15.512 17.041 9.841 8.923 10.266 16.142
Total Income - EUR 40.963 12.685 17.895 15.247 15.512 17.041 9.841 8.923 10.266 16.142
Total Expenses - EUR 41.169 19.778 24.722 26.757 18.541 8.750 17.587 29.683 28.286 20.287
Gross Profit/Loss - EUR -205 -7.093 -6.828 -11.510 -3.029 8.291 -7.746 -20.760 -18.020 -4.145
Net Profit/Loss - EUR -205 -7.473 -7.053 -11.662 -3.299 7.779 -8.032 -21.028 -18.194 -4.306
Employees 3 2 2 1 2 0 0 1 1 1
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 increased by 57.7%, from 10.266 euro in the year 2022, to 16.142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Petruţ S.r.l. - CUI 29165570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.202 4.203 1.655 1.627 1.597 1.566 1.536 1.502 1.507 1.502
Current Assets 11.486 4.655 11.774 1.899 8.016 16.237 14.085 2.951 4.711 13.270
Inventories 0 3.891 6.743 0 0 0 0 0 0 6.789
Receivables 6.051 428 3.093 1.708 3.395 5.314 5.030 2.606 3.398 4.523
Cash 5.435 336 1.938 191 4.621 10.923 9.055 345 1.313 1.958
Shareholders Funds 3.164 -4.283 -11.293 -22.764 -25.645 -17.369 -25.072 -45.544 -63.880 -67.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.524 13.141 24.721 26.289 35.258 35.172 40.694 49.997 70.097 82.764
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 13.270 euro in 2023 which includes Inventories of 6.789 euro, Receivables of 4.523 euro and cash availability of 1.958 euro.
The company's Equity was valued at -67.992 euro, while total Liabilities amounted to 82.764 euro. Equity decreased by -4.306 euro, from -63.880 euro in 2022, to -67.992 in 2023.

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