Financial results - EXPLOCONSULT FORARE S.R.L.

Financial Summary - Exploconsult Forare S.r.l.
Unique identification code: 41684194
Registration number: J05/2258/2019
Nace: 811
Sales - Ron
441.686
Net Profit - Ron
109.667
Employee
4
The most important financial indicators for the company Exploconsult Forare S.r.l. - Unique Identification Number 41684194: sales in 2023 was 441.686 euro, registering a net profit of 109.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploconsult Forare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 167.208 453.543 343.070 326.238 441.686
Total Income - EUR - - - - - 167.208 457.742 350.014 326.238 441.687
Total Expenses - EUR - - - - - 44.700 308.930 270.269 301.627 328.089
Gross Profit/Loss - EUR - - - - - 122.508 148.812 79.744 24.611 113.598
Net Profit/Loss - EUR - - - - - 120.836 144.639 76.725 21.838 109.667
Employees - - - - - 1 2 4 4 4
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 35.8%, from 326.238 euro in the year 2022, to 441.686 euro in 2023. The Net Profit increased by 87.895 euro, from 21.838 euro in 2022, to 109.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploconsult Forare S.r.l. - CUI 41684194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32 76.119 65.062 50.719 165.046
Current Assets - - - - - 145.839 215.492 338.591 383.963 422.675
Inventories - - - - - 1.006 169 0 24.732 19.960
Receivables - - - - - 112.788 155.241 271.952 315.415 376.031
Cash - - - - - 32.044 60.083 66.639 43.816 26.684
Shareholders Funds - - - - - 120.878 263.226 334.114 356.988 465.572
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.993 28.385 69.538 77.694 122.149
Income in Advance - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.675 euro in 2023 which includes Inventories of 19.960 euro, Receivables of 376.031 euro and cash availability of 26.684 euro.
The company's Equity was valued at 465.572 euro, while total Liabilities amounted to 122.149 euro. Equity increased by 109.667 euro, from 356.988 euro in 2022, to 465.572 in 2023.

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