Financial results - EXPLO TIMSFOR SEB SRL

Financial Summary - Explo Timsfor Seb Srl
Unique identification code: 38329648
Registration number: J02/1824/2017
Nace: 220
Sales - Ron
199.102
Net Profit - Ron
54.359
Employee
5
The most important financial indicators for the company Explo Timsfor Seb Srl - Unique Identification Number 38329648: sales in 2023 was 199.102 euro, registering a net profit of 54.359 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Timsfor Seb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.567 85.942 90.468 75.742 83.730 113.680 199.102
Total Income - EUR - - - 6.567 85.942 90.468 75.764 83.731 113.685 199.104
Total Expenses - EUR - - - 6.111 83.765 85.243 56.514 58.131 92.150 142.793
Gross Profit/Loss - EUR - - - 457 2.177 5.225 19.250 25.601 21.535 56.310
Net Profit/Loss - EUR - - - 391 1.317 4.320 18.550 24.864 20.569 54.359
Employees - - - 2 2 3 2 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 75.7%, from 113.680 euro in the year 2022, to 199.102 euro in 2023. The Net Profit increased by 33.853 euro, from 20.569 euro in 2022, to 54.359 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42 1.579 3.976 3.030 4.475 3.095 2.277
Current Assets - - - 2.531 9.314 9.258 28.971 53.579 82.068 106.684
Inventories - - - 0 7.553 1.054 356 3.733 12.654 72.089
Receivables - - - 151 148 7.067 4.349 6.429 1.676 25.371
Cash - - - 2.380 1.612 1.138 24.266 43.417 67.738 9.224
Shareholders Funds - - - 610 1.916 6.199 22.564 42.884 59.531 56.725
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.963 8.978 7.035 9.437 15.169 25.632 52.236
Income in Advance - - - 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 106.684 euro in 2023 which includes Inventories of 72.089 euro, Receivables of 25.371 euro and cash availability of 9.224 euro.
The company's Equity was valued at 56.725 euro, while total Liabilities amounted to 52.236 euro. Equity decreased by -2.625 euro, from 59.531 euro in 2022, to 56.725 in 2023.

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