Financial results - EXPLO TIMSFOR SEB SRL

Financial Summary - Explo Timsfor Seb Srl
Unique identification code: 38329648
Registration number: J2017001824021
Nace: 220
Sales - Ron
97.369
Net Profit - Ron
14.356
Employees
3
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Company Explo Timsfor Seb Srl with Fiscal Code 38329648 recorded a turnover of 2024 of 97.369, with a net profit of 14.356 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Timsfor Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 85.942 90.468 75.742 83.730 113.680 199.102 97.369
Total Income - EUR - - 6.567 85.942 90.468 75.764 83.731 113.685 199.104 97.369
Total Expenses - EUR - - 6.111 83.765 85.243 56.514 58.131 92.150 142.793 81.288
Gross Profit/Loss - EUR - - 457 2.177 5.225 19.250 25.601 21.535 56.310 16.081
Net Profit/Loss - EUR - - 391 1.317 4.320 18.550 24.864 20.569 54.359 14.356
Employees - - 2 2 3 2 3 4 5 3
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 -50.8%, from 199.102 euro in the year 2023, to 97.369 euro in 2024. The Net Profit decreased by -39.699 euro, from 54.359 euro in 2023, to 14.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Timsfor Seb Srl - CUI 38329648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 1.579 3.976 3.030 4.475 3.095 2.277 4.395
Current Assets - - 2.531 9.314 9.258 28.971 53.579 82.068 106.684 127.919
Inventories - - 0 7.553 1.054 356 3.733 12.654 72.089 91.736
Receivables - - 151 148 7.067 4.349 6.429 1.676 25.371 34.347
Cash - - 2.380 1.612 1.138 24.266 43.417 67.738 9.224 1.836
Shareholders Funds - - 610 1.916 6.199 22.564 42.884 59.531 56.725 16.708
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.963 8.978 7.035 9.437 15.169 25.632 52.236 115.606
Income in Advance - - 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 127.919 euro in 2024 which includes Inventories of 91.736 euro, Receivables of 34.347 euro and cash availability of 1.836 euro.
The company's Equity was valued at 16.708 euro, while total Liabilities amounted to 115.606 euro. Equity decreased by -39.699 euro, from 56.725 euro in 2023, to 16.708 in 2024.

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