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
552.771
Net Profit - Ron
11.040
Employees
10
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Company Exploatarea Spinul S.r.l. with Fiscal Code 24141961 recorded a turnover of 2024 of 552.771, with a net profit of 11.040 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 Spinul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.622 223.951 342.962 293.671 236.744 261.360 297.689 545.213 563.839 552.771
Total Income - EUR 297.763 225.176 341.310 292.095 236.987 261.560 298.019 552.987 684.219 463.768
Total Expenses - EUR 306.957 235.240 284.940 257.603 256.367 241.341 291.388 382.268 487.959 450.588
Gross Profit/Loss - EUR -9.194 -10.064 56.369 34.492 -19.379 20.220 6.631 170.719 196.261 13.180
Net Profit/Loss - EUR -13.388 -10.669 52.644 31.551 -21.753 17.645 3.649 165.188 171.225 11.040
Employees 13 13 13 11 9 7 7 9 11 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 -1.4%, from 563.839 euro in the year 2023, to 552.771 euro in 2024. The Net Profit decreased by -159.228 euro, from 171.225 euro in 2023, to 11.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.581 29.416 105.056 127.187 84.941 44.376 76.092 65.186 86.735 77.198
Current Assets 274.459 188.387 197.709 170.272 244.687 339.432 188.969 268.252 362.880 298.952
Inventories 5.322 28.825 43.528 2.725 39.922 76.174 53.585 2.768 111.691 64.353
Receivables 217.513 111.115 83.138 124.974 184.821 203.010 100.704 92.553 76.160 51.443
Cash 51.624 48.447 71.043 42.573 19.945 60.248 34.680 172.931 22.409 31.380
Shareholders Funds 107.890 72.608 124.023 130.162 105.888 121.525 101.201 240.777 323.375 332.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.820 147.794 182.640 167.298 223.741 262.283 163.860 92.661 126.240 43.543
Income in Advance 0 0 0 0 0 0 0 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 298.952 euro in 2024 which includes Inventories of 64.353 euro, Receivables of 51.443 euro and cash availability of 31.380 euro.
The company's Equity was valued at 332.607 euro, while total Liabilities amounted to 43.543 euro. Equity increased by 11.040 euro, from 323.375 euro in 2023, to 332.607 in 2024.

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