Financial results - EXPLO TONFOREST SRL

Financial Summary - Explo Tonforest Srl
Unique identification code: 30465849
Registration number: J52/445/2012
Nace: 220
Sales - Ron
148.445
Net Profit - Ron
-39.903
Employees
3
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Company Explo Tonforest Srl with Fiscal Code 30465849 recorded a turnover of 2024 of 148.445, with a net profit of -39.903 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 Tonforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.249 336.490 357.390 163.462 55.086 42.184 175.683 245.719 355.375 148.445
Total Income - EUR 249.452 333.346 383.151 173.441 35.497 47.896 159.042 244.771 432.398 91.803
Total Expenses - EUR 264.864 319.905 379.913 212.336 58.712 60.105 188.526 262.215 410.457 128.309
Gross Profit/Loss - EUR -15.411 13.441 3.239 -38.896 -23.216 -12.208 -29.484 -17.445 21.941 -36.506
Net Profit/Loss - EUR -15.411 13.269 -335 -40.498 -23.766 -12.613 -31.243 -19.877 18.380 -39.903
Employees 3 3 4 5 2 1 3 3 4 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 -58.0%, from 355.375 euro in the year 2023, to 148.445 euro in 2024. The Net Profit decreased by -18.277 euro, from 18.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLO TONFOREST SRL

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Explo Tonforest Srl

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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 Tonforest Srl - CUI 30465849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 11.562 8.313 15.693 9.746 4.986 16.978 14.717 9.795 19.447
Current Assets 60.874 74.807 156.128 144.767 91.560 160.925 82.329 163.709 189.446 134.818
Inventories 4.941 2.788 37.735 83.297 30.732 83.096 59.673 139.050 103.313 37.011
Receivables 25.187 60.821 90.561 61.537 60.548 76.643 22.005 23.664 67.391 78.675
Cash 30.746 11.198 27.833 -67 280 1.186 650 995 18.742 19.132
Shareholders Funds -7.928 5.421 4.994 -35.595 -58.672 -70.172 -99.859 -120.046 -101.302 -144.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.976 80.948 159.447 196.054 159.977 236.083 199.166 298.472 304.142 298.796
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.818 euro in 2024 which includes Inventories of 37.011 euro, Receivables of 78.675 euro and cash availability of 19.132 euro.
The company's Equity was valued at -144.530 euro, while total Liabilities amounted to 298.796 euro. Equity decreased by -43.794 euro, from -101.302 euro in 2023, to -144.530 in 2024.

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