Financial results - EXPLOCOSTI FOREST SRL

Financial Summary - Explocosti Forest Srl
Unique identification code: 26385784
Registration number: J18/21/2010
Nace: 220
Sales - Ron
23.582
Net Profit - Ron
-18.846
Employee
The most important financial indicators for the company Explocosti Forest Srl - Unique Identification Number 26385784: sales in 2023 was 23.582 euro, registering a net profit of -18.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explocosti Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.732 34.724 19.693 15.218 16.248 22.807 29.389 30.907 48.724 23.582
Total Income - EUR 2.732 34.724 23.423 15.218 16.248 22.807 29.389 30.907 49.377 29.950
Total Expenses - EUR 4.838 34.138 20.155 16.850 18.767 24.811 29.725 28.824 71.473 48.496
Gross Profit/Loss - EUR -2.107 586 3.267 -1.632 -2.519 -2.005 -336 2.083 -22.096 -18.546
Net Profit/Loss - EUR -2.188 -456 2.799 -1.784 -2.681 -2.233 -630 1.774 -22.583 -18.846
Employees 1 1 1 1 1 1 1 1 2 0
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 decreased by -51.5%, from 48.724 euro in the year 2022, to 23.582 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explocosti Forest Srl - CUI 26385784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 620 299 0 4.583 13.208 1.499
Current Assets 3.448 6.972 8.653 6.983 8.441 7.812 7.584 59.271 16.933 8.041
Inventories 7.280 5.041 5.019 5.914 5.857 5.457 5.220 49.962 20.721 4.176
Receivables -3.862 665 697 688 675 657 634 924 -5.597 708
Cash 29 1.266 2.937 380 1.910 1.697 1.730 8.385 1.809 3.157
Shareholders Funds -13.376 -13.944 -11.002 -12.600 -15.050 -16.991 -17.298 -15.141 -37.771 -56.543
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 16.824 20.916 19.655 19.583 24.112 25.101 24.882 78.996 67.912 66.083
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 8.041 euro in 2023 which includes Inventories of 4.176 euro, Receivables of 708 euro and cash availability of 3.157 euro.
The company's Equity was valued at -56.543 euro, while total Liabilities amounted to 66.083 euro. Equity decreased by -18.886 euro, from -37.771 euro in 2022, to -56.543 in 2023.

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