Financial results - EXPLO RUSTIC S.R.L.

Financial Summary - Explo Rustic S.r.l.
Unique identification code: 19011558
Registration number: J08/2130/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Explo Rustic S.r.l. with Fiscal Code 19011558 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.987 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.960 162 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -8.973 -162 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -8.973 -162 0 0 0 0 0 0 0 0
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLO RUSTIC S.R.L.

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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 Rustic S.r.l. - CUI 19011558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 1.075 1.057 1.037 1.017 998 976 979 976 971
Current Assets 89.823 88.273 86.780 85.187 83.537 81.954 80.136 80.385 80.141 79.693
Inventories 8.127 8.044 7.908 7.763 7.613 7.469 7.303 7.326 7.303 7.263
Receivables 81.695 80.211 78.854 77.406 75.907 74.468 72.817 73.043 72.821 72.414
Cash 0 18 18 17 17 17 16 16 16 16
Shareholders Funds -51.288 -50.927 -50.065 -49.146 -48.195 -47.281 -46.233 -46.376 -46.235 -45.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.197 140.275 137.902 135.371 132.749 130.233 127.345 127.740 127.352 126.641
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 79.693 euro in 2024 which includes Inventories of 7.263 euro, Receivables of 72.414 euro and cash availability of 16 euro.
The company's Equity was valued at -45.977 euro, while total Liabilities amounted to 126.641 euro.

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