Financial results - EXPLO RUICA CRIS S.R.L.

Financial Summary - Explo Ruica Cris S.r.l.
Unique identification code: 43565890
Registration number: J26/66/2021
Nace: 220
Sales - Ron
141.799
Net Profit - Ron
-36.994
Employees
1
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Company Explo Ruica Cris S.r.l. with Fiscal Code 43565890 recorded a turnover of 2024 of 141.799, with a net profit of -36.994 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 Ruica Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 201.413 232.269 126.238 141.799
Total Income - EUR - - - - - - 235.175 386.730 201.152 116.721
Total Expenses - EUR - - - - - - 170.392 380.134 194.217 150.195
Gross Profit/Loss - EUR - - - - - - 64.783 6.596 6.934 -33.473
Net Profit/Loss - EUR - - - - - - 62.769 3.980 5.321 -36.994
Employees - - - - - - 1 3 3 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 increased by 13.0%, from 126.238 euro in the year 2023, to 141.799 euro in 2024. The Net Profit decreased by -5.291 euro, from 5.321 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 Ruica Cris S.r.l. - CUI 43565890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.503 11.366 4.463 24.555
Current Assets - - - - - - 108.936 79.481 85.353 39.188
Inventories - - - - - - 47.284 66.272 80.663 13.733
Receivables - - - - - - 31.021 9.759 3.186 10.692
Cash - - - - - - 30.632 3.449 1.505 14.763
Shareholders Funds - - - - - - 62.809 66.984 72.102 34.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.630 23.863 17.714 29.037
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 "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 39.188 euro in 2024 which includes Inventories of 13.733 euro, Receivables of 10.692 euro and cash availability of 14.763 euro.
The company's Equity was valued at 34.705 euro, while total Liabilities amounted to 29.037 euro. Equity decreased by -36.994 euro, from 72.102 euro in 2023, to 34.705 in 2024.

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