Financial results - EXPLO TONFOREST SRL

Financial Summary - Explo Tonforest Srl
Unique identification code: 30465849
Registration number: J52/445/2012
Nace: 220
Sales - Ron
355.375
Net Profit - Ron
18.380
Employee
4
The most important financial indicators for the company Explo Tonforest Srl - Unique Identification Number 30465849: sales in 2023 was 355.375 euro, registering a net profit of 18.380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Tonforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.364 253.249 336.490 357.390 163.462 55.086 42.184 175.683 245.719 355.375
Total Income - EUR 207.871 249.452 333.346 383.151 173.441 35.497 47.896 159.042 244.771 432.398
Total Expenses - EUR 204.922 264.864 319.905 379.913 212.336 58.712 60.105 188.526 262.215 410.457
Gross Profit/Loss - EUR 2.949 -15.411 13.441 3.239 -38.896 -23.216 -12.208 -29.484 -17.445 21.941
Net Profit/Loss - EUR 2.477 -15.411 13.269 -335 -40.498 -23.766 -12.613 -31.243 -19.877 18.380
Employees 4 3 3 4 5 2 1 3 3 4
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 45.1%, from 245.719 euro in the year 2022, to 355.375 euro in 2023. The Net Profit increased by 18.380 euro, from 0 euro in 2022, to 18.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Tonforest Srl - CUI 30465849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465 174 11.562 8.313 15.693 9.746 4.986 16.978 14.717 9.795
Current Assets 69.378 60.874 74.807 156.128 144.767 91.560 160.925 82.329 163.709 189.446
Inventories 12.464 4.941 2.788 37.735 83.297 30.732 83.096 59.673 139.050 103.313
Receivables 34.045 25.187 60.821 90.561 61.537 60.548 76.643 22.005 23.664 67.391
Cash 22.869 30.746 11.198 27.833 -67 280 1.186 650 995 18.742
Shareholders Funds 7.421 -7.928 5.421 4.994 -35.595 -58.672 -70.172 -99.859 -120.046 -101.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.748 68.976 80.948 159.447 196.054 159.977 236.083 199.166 298.472 304.142
Income in Advance 1.773 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.446 euro in 2023 which includes Inventories of 103.313 euro, Receivables of 67.391 euro and cash availability of 18.742 euro.
The company's Equity was valued at -101.302 euro, while total Liabilities amounted to 304.142 euro. Equity increased by 18.380 euro, from -120.046 euro in 2022, to -101.302 in 2023.

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