Financial results - EXPLO TRANSWOOD S.R.L.

Financial Summary - Explo Transwood S.r.l.
Unique identification code: 39407710
Registration number: J33/856/2018
Nace: 220
Sales - Ron
253.468
Net Profit - Ron
17.396
Employee
1
The most important financial indicators for the company Explo Transwood S.r.l. - Unique Identification Number 39407710: sales in 2023 was 253.468 euro, registering a net profit of 17.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Transwood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.292 223.821 235.440 232.674 200.273 253.468
Total Income - EUR - - - - 4.292 224.102 235.439 232.660 200.274 253.475
Total Expenses - EUR - - - - 7.976 178.536 171.285 212.310 134.507 233.595
Gross Profit/Loss - EUR - - - - -3.683 45.566 64.154 20.350 65.767 19.880
Net Profit/Loss - EUR - - - - -3.726 43.327 61.810 18.308 64.025 17.396
Employees - - - - 1 3 2 2 2 1
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 26.9%, from 200.273 euro in the year 2022, to 253.468 euro in 2023. The Net Profit decreased by -46.435 euro, from 64.025 euro in 2022, to 17.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Transwood S.r.l. - CUI 39407710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 29.008 22.182 19.481 36.113 21.568
Current Assets - - - - 488 71.499 156.890 120.091 183.031 105.668
Inventories - - - - 0 32.139 78.597 26.373 26.970 56.670
Receivables - - - - 53 37.627 74.844 49.082 55.746 45.258
Cash - - - - 435 1.732 3.449 44.636 100.315 3.740
Shareholders Funds - - - - -3.683 39.813 100.868 118.832 183.226 20.461
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.171 60.694 78.205 20.740 35.918 106.776
Income in Advance - - - - 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 105.668 euro in 2023 which includes Inventories of 56.670 euro, Receivables of 45.258 euro and cash availability of 3.740 euro.
The company's Equity was valued at 20.461 euro, while total Liabilities amounted to 106.776 euro. Equity decreased by -162.210 euro, from 183.226 euro in 2022, to 20.461 in 2023.

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