Financial results - EXPLO SORIS S.R.L.

Financial Summary - Explo Soris S.r.l.
Unique identification code: 26822048
Registration number: J04/364/2010
Nace: 220
Sales - Ron
1.966
Net Profit - Ron
-310
Employees
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Company Explo Soris S.r.l. with Fiscal Code 26822048 recorded a turnover of 2024 of 1.966, with a net profit of -310 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 Soris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.678 18.456 7.420 11.654 13.336 455 21.203 4.982 12.026 1.966
Total Income - EUR 21.701 18.459 7.420 11.654 13.336 455 21.203 5.017 13.605 2.292
Total Expenses - EUR 14.372 10.131 14.147 20.024 37.240 -19.440 23.813 6.366 31.780 2.602
Gross Profit/Loss - EUR 7.329 8.328 -6.727 -8.370 -23.904 19.895 -2.610 -1.348 -18.175 -310
Net Profit/Loss - EUR 6.624 7.682 -6.962 -8.487 -24.038 19.841 -2.812 -1.399 -18.175 -310
Employees 0 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -83.6%, from 12.026 euro in the year 2023, to 1.966 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 Soris S.r.l. - CUI 26822048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 734 610 490 373 14.608 10.650 7.037 211 112
Current Assets 6.808 14.379 12.426 15.041 25.794 32.730 17.579 15.734 6.820 16.358
Inventories 19 1.973 3.310 4.367 4.698 5.220 1.509 6.379 93 200
Receivables 3.230 4.886 2.897 3.615 4.050 15.634 2.212 2.244 1.348 11.309
Cash 3.558 7.520 6.219 7.060 17.045 11.876 13.858 7.111 5.379 4.849
Shareholders Funds 6.017 13.637 6.467 -2.138 -26.113 33.009 10.064 8.697 -18.094 9.503
Social Capital 45 45 66 64 84 83 81 81 81 80
Debts 1.826 1.475 6.569 17.669 52.281 14.329 18.165 14.075 25.125 16.083
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 16.358 euro in 2024 which includes Inventories of 200 euro, Receivables of 11.309 euro and cash availability of 4.849 euro.
The company's Equity was valued at 9.503 euro, while total Liabilities amounted to 16.083 euro. Equity increased by 27.496 euro, from -18.094 euro in 2023, to 9.503 in 2024.

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