Financial results - EXPLOALIS SRL

Financial Summary - Exploalis Srl
Unique identification code: 16361184
Registration number: J05/765/2004
Nace: 220
Sales - Ron
1.692.716
Net Profit - Ron
26.046
Employees
15
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Company Exploalis Srl with Fiscal Code 16361184 recorded a turnover of 2024 of 1.692.716, with a net profit of 26.046 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.610 713.649 601.665 1.090.124 904.983 988.428 988.085 1.821.243 1.871.940 1.692.716
Total Income - EUR 675.691 719.422 615.517 1.085.358 906.543 996.672 997.196 1.780.452 1.873.006 1.725.003
Total Expenses - EUR 603.497 566.217 570.668 896.022 864.167 864.063 906.953 1.585.938 1.766.269 1.690.893
Gross Profit/Loss - EUR 72.195 153.205 44.849 189.336 42.377 132.609 90.243 194.514 106.737 34.110
Net Profit/Loss - EUR 61.281 129.189 38.625 176.500 35.330 126.063 78.920 180.981 91.931 26.046
Employees 6 6 8 9 11 12 13 18 18 15
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 -9.1%, from 1.871.940 euro in the year 2023, to 1.692.716 euro in 2024. The Net Profit decreased by -65.371 euro, from 91.931 euro in 2023, to 26.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploalis Srl - CUI 16361184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.925 48.859 41.861 77.786 220.558 252.236 607.201 765.775 699.885 641.830
Current Assets 200.851 281.205 290.042 501.334 606.656 488.976 617.381 837.574 749.138 694.623
Inventories 23.746 141.741 98.158 108.086 196.906 253.650 406.918 392.578 368.864 290.738
Receivables 124.552 109.743 136.894 351.229 324.278 184.452 200.006 332.544 328.945 356.937
Cash 52.552 29.721 54.990 42.020 85.472 50.874 10.456 112.452 51.329 46.948
Shareholders Funds 223.440 195.647 230.961 308.671 338.023 414.263 439.423 615.481 617.012 498.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.336 134.417 100.942 83.547 305.909 147.141 517.186 747.158 619.558 668.683
Income in Advance 0 0 0 186.902 183.283 179.808 267.973 240.710 212.453 169.059
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 694.623 euro in 2024 which includes Inventories of 290.738 euro, Receivables of 356.937 euro and cash availability of 46.948 euro.
The company's Equity was valued at 498.711 euro, while total Liabilities amounted to 668.683 euro. Equity decreased by -114.852 euro, from 617.012 euro in 2023, to 498.711 in 2024. The Debt Ratio was 50.0% in the year 2024.

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