The most important financial indicators for the company Explo Star Timber S.r.l. - Unique Identification Number 36518420:
sales in 2023 was
36.331
euro, registering a net profit of
-14.455
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 33.4%, from 27.325 euro in the year 2022, to 36.331 euro in 2023.
The Net Profit decreased by -431 euro, from 432 euro in 2022, to 0 in the last year.
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 Star Timber S.r.l. - CUI 36518420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
141
0
0
0
0
0
23.353
17.408
Current Assets
-
-
10.023
19.971
10.020
9.035
12.746
16.493
13.979
23.172
Inventories
-
-
0
372
0
0
2.074
7.303
5.692
9.005
Receivables
-
-
474
547
0
0
2.395
3.151
5.405
7.609
Cash
-
-
9.550
19.052
10.020
9.035
8.277
6.039
2.882
6.558
Shareholders Funds
-
-
9.548
18.719
9.554
9.035
11.401
14.625
15.102
601
Social Capital
-
-
45
44
43
105
103
101
101
101
Debts
-
-
616
1.252
466
0
1.345
1.868
22.230
39.978
Income in Advance
-
-
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
23.172 euro in 2023 which includes Inventories of
9.005 euro, Receivables of
7.609 euro and cash availability of
6.558 euro.
The company's Equity was valued at
601 euro, while total Liabilities amounted to
39.978 euro.
Equity decreased by -14.455 euro, from 15.102 euro in 2022, to 601 in 2023.
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