Financial results - EXPLOATAREA SPINUL S.R.L.

Financial Summary - Exploatarea Spinul S.r.l.
Unique identification code: 24141961
Registration number: J20/1052/2008
Nace: 220
Sales - Ron
563.839
Net Profit - Ron
171.225
Employee
11
The most important financial indicators for the company Exploatarea Spinul S.r.l. - Unique Identification Number 24141961: sales in 2023 was 563.839 euro, registering a net profit of 171.225 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploatarea Spinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.153 298.622 223.951 342.962 293.671 236.744 261.360 297.689 545.213 563.839
Total Income - EUR 408.490 297.763 225.176 341.310 292.095 236.987 261.560 298.019 552.987 684.219
Total Expenses - EUR 320.595 306.957 235.240 284.940 257.603 256.367 241.341 291.388 382.268 487.959
Gross Profit/Loss - EUR 87.895 -9.194 -10.064 56.369 34.492 -19.379 20.220 6.631 170.719 196.261
Net Profit/Loss - EUR 73.514 -13.388 -10.669 52.644 31.551 -21.753 17.645 3.649 165.188 171.225
Employees 13 13 13 13 11 9 7 7 9 11
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 3.7%, from 545.213 euro in the year 2022, to 563.839 euro in 2023. The Net Profit increased by 6.538 euro, from 165.188 euro in 2022, to 171.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploatarea Spinul S.r.l. - CUI 24141961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.067 28.581 29.416 105.056 127.187 84.941 44.376 76.092 65.186 86.735
Current Assets 265.785 274.459 188.387 197.709 170.272 244.687 339.432 188.969 268.252 362.880
Inventories 43.260 5.322 28.825 43.528 2.725 39.922 76.174 53.585 2.768 111.691
Receivables 147.322 217.513 111.115 83.138 124.974 184.821 203.010 100.704 92.553 76.160
Cash 75.204 51.624 48.447 71.043 42.573 19.945 60.248 34.680 172.931 22.409
Shareholders Funds 142.585 107.890 72.608 124.023 130.162 105.888 121.525 101.201 240.777 323.375
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 162.203 197.820 147.794 182.640 167.298 223.741 262.283 163.860 92.661 126.240
Income in Advance 0 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.880 euro in 2023 which includes Inventories of 111.691 euro, Receivables of 76.160 euro and cash availability of 22.409 euro.
The company's Equity was valued at 323.375 euro, while total Liabilities amounted to 126.240 euro. Equity increased by 83.328 euro, from 240.777 euro in 2022, to 323.375 in 2023.

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