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
12.026
Net Profit - Ron
-18.175
Employee
1
The most important financial indicators for the company Explo Soris S.r.l. - Unique Identification Number 26822048: sales in 2023 was 12.026 euro, registering a net profit of -18.175 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 Soris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.822 21.678 18.456 7.420 11.654 13.336 455 21.203 4.982 12.026
Total Income - EUR 6.845 21.701 18.459 7.420 11.654 13.336 455 21.203 5.017 13.605
Total Expenses - EUR 6.063 14.372 10.131 14.147 20.024 37.240 -19.440 23.813 6.366 31.780
Gross Profit/Loss - EUR 781 7.329 8.328 -6.727 -8.370 -23.904 19.895 -2.610 -1.348 -18.175
Net Profit/Loss - EUR 576 6.624 7.682 -6.962 -8.487 -24.038 19.841 -2.812 -1.399 -18.175
Employees 0 0 1 0 1 1 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. 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 142.1%, from 4.982 euro in the year 2022, to 12.026 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Soris S.r.l. - CUI 26822048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 653 1.036 734 610 490 373 14.608 10.650 7.037 211
Current Assets 5.962 6.808 14.379 12.426 15.041 25.794 32.730 17.579 15.734 6.820
Inventories 0 19 1.973 3.310 4.367 4.698 5.220 1.509 6.379 93
Receivables 2.734 3.230 4.886 2.897 3.615 4.050 15.634 2.212 2.244 1.348
Cash 3.229 3.558 7.520 6.219 7.060 17.045 11.876 13.858 7.111 5.379
Shareholders Funds -602 6.017 13.637 6.467 -2.138 -26.113 33.009 10.064 8.697 -18.094
Social Capital 45 45 45 66 64 84 83 81 81 81
Debts 7.217 1.826 1.475 6.569 17.669 52.281 14.329 18.165 14.075 25.125
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 6.820 euro in 2023 which includes Inventories of 93 euro, Receivables of 1.348 euro and cash availability of 5.379 euro.
The company's Equity was valued at -18.094 euro, while total Liabilities amounted to 25.125 euro. Equity decreased by -26.764 euro, from 8.697 euro in 2022, to -18.094 in 2023.

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