Financial results - EXPLOATAREA FORESTIERA SRL

Financial Summary - Exploatarea Forestiera Srl
Unique identification code: 29561486
Registration number: J19/17/2012
Nace: 220
Sales - Ron
446.477
Net Profit - Ron
11.256
Employees
10
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Company Exploatarea Forestiera Srl with Fiscal Code 29561486 recorded a turnover of 2024 of 446.477, with a net profit of 11.256 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatarea Forestiera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.756 328.540 486.250 348.653 357.052 488.667 613.729 488.772 446.477
Total Income - EUR 359.514 256.765 328.540 486.250 354.658 358.189 488.667 719.988 529.225 446.731
Total Expenses - EUR 344.601 218.047 251.266 364.117 343.091 338.067 531.924 475.401 513.969 432.486
Gross Profit/Loss - EUR 14.913 38.718 77.274 122.133 11.567 20.122 -43.257 244.587 15.256 14.244
Net Profit/Loss - EUR 12.527 33.346 73.824 117.270 8.021 16.650 -47.820 238.208 10.737 11.256
Employees 5 5 5 7 6 5 5 7 10 10
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 -8.1%, from 488.772 euro in the year 2023, to 446.477 euro in 2024. The Net Profit increased by 579 euro, from 10.737 euro in 2023, to 11.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOATAREA FORESTIERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploatarea Forestiera Srl - CUI 29561486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.539 83.553 75.936 85.230 118.744 136.879 102.222 161.249 255.447 220.224
Current Assets 52.528 63.937 115.279 179.578 180.352 165.859 168.421 357.197 181.584 221.070
Inventories 3.340 1.544 11.646 11.546 23.271 8.447 2.281 2.546 23.228 68.376
Receivables 24.762 34.833 44.551 45.399 40.161 45.434 35.890 42.861 52.066 63.486
Cash 24.425 27.560 59.082 122.633 116.920 111.977 130.250 311.790 106.290 89.208
Shareholders Funds 37.198 70.165 142.802 255.405 258.480 270.230 215.282 454.151 463.510 477.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.137 77.894 48.449 16.421 56.260 48.535 79.480 91.997 21.222 24.166
Income in Advance 6.621 4.132 0 0 0 6.623 1.546 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.070 euro in 2024 which includes Inventories of 68.376 euro, Receivables of 63.486 euro and cash availability of 89.208 euro.
The company's Equity was valued at 477.566 euro, while total Liabilities amounted to 24.166 euro. Equity increased by 16.646 euro, from 463.510 euro in 2023, to 477.566 in 2024.

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