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
12.668
Net Profit - Ron
-2.092
Employees
1
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Company Explo Petruţ S.r.l. with Fiscal Code 29165570 recorded a turnover of 2024 of 12.668, with a net profit of -2.092 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.685 17.895 14.346 15.512 17.041 9.841 8.923 10.266 16.142 12.668
Total Income - EUR 12.685 17.895 15.247 15.512 17.041 9.841 8.923 10.266 16.142 12.668
Total Expenses - EUR 19.778 24.722 26.757 18.541 8.750 17.587 29.683 28.286 20.287 14.634
Gross Profit/Loss - EUR -7.093 -6.828 -11.510 -3.029 8.291 -7.746 -20.760 -18.020 -4.145 -1.966
Net Profit/Loss - EUR -7.473 -7.053 -11.662 -3.299 7.779 -8.032 -21.028 -18.194 -4.306 -2.092
Employees 2 2 1 2 0 0 1 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 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 decreased by -21.1%, from 16.142 euro in the year 2023, to 12.668 euro in 2024.
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 Petruţ S.r.l. - CUI 29165570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 1.655 1.627 1.597 1.566 1.536 1.502 1.507 1.502 1.494
Current Assets 4.655 11.774 1.899 8.016 16.237 14.085 2.951 4.711 13.270 27.198
Inventories 3.891 6.743 0 0 0 0 0 0 6.789 16.424
Receivables 428 3.093 1.708 3.395 5.314 5.030 2.606 3.398 4.523 10.749
Cash 336 1.938 191 4.621 10.923 9.055 345 1.313 1.958 25
Shareholders Funds -4.283 -11.293 -22.764 -25.645 -17.369 -25.072 -45.544 -63.880 -67.992 -69.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.141 24.721 26.289 35.258 35.172 40.694 49.997 70.097 82.764 98.396
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 27.198 euro in 2024 which includes Inventories of 16.424 euro, Receivables of 10.749 euro and cash availability of 25 euro.
The company's Equity was valued at -69.705 euro, while total Liabilities amounted to 98.396 euro. Equity decreased by -2.092 euro, from -67.992 euro in 2023, to -69.705 in 2024.

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