Financial results - EXPLOFOREST 71 SRL

Financial Summary - Exploforest 71 Srl
Unique identification code: 5637617
Registration number: J10/728/1994
Nace: 220
Sales - Ron
185.749
Net Profit - Ron
-44.749
Employees
8
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Company Exploforest 71 Srl with Fiscal Code 5637617 recorded a turnover of 2024 of 185.749, with a net profit of -44.749 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploforest 71 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.017 84.921 154.611 173.756 105.914 168.840 187.067 279.782 628.124 185.749
Total Income - EUR 189.476 114.154 176.560 211.637 181.984 191.518 173.394 279.877 661.217 185.834
Total Expenses - EUR 189.109 113.566 172.084 204.238 179.488 187.515 198.682 273.800 505.003 230.583
Gross Profit/Loss - EUR 368 588 4.475 7.399 2.496 4.003 -25.288 6.077 156.214 -44.749
Net Profit/Loss - EUR 124 475 2.761 5.282 990 2.526 -26.857 3.545 134.416 -44.749
Employees 10 9 7 9 8 7 9 11 12 8
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 -70.3%, from 628.124 euro in the year 2023, to 185.749 euro in 2024. The Net Profit decreased by -133.665 euro, from 134.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOFOREST 71 SRL

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Exploforest 71 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploforest 71 Srl - CUI 5637617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.131 23.577 47.684 65.930 64.900 49.102 39.775 43.795 34.599 25.648
Current Assets 47.811 70.691 75.116 74.841 19.599 70.274 58.063 80.746 207.435 177.666
Inventories 46.280 65.522 44.338 58.834 16.834 62.013 35.785 28.434 3.908 103.261
Receivables 941 3.584 8.827 14.938 5.613 15.664 18.793 34.002 91.500 71.471
Cash 591 1.585 21.951 1.068 -2.848 -7.402 3.484 18.311 112.027 2.935
Shareholders Funds 37.216 37.312 39.442 44.000 44.138 45.828 17.954 21.555 155.906 110.286
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 37.726 56.956 83.358 96.770 40.361 73.549 79.884 102.986 86.128 93.029
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 177.666 euro in 2024 which includes Inventories of 103.261 euro, Receivables of 71.471 euro and cash availability of 2.935 euro.
The company's Equity was valued at 110.286 euro, while total Liabilities amounted to 93.029 euro. Equity decreased by -44.749 euro, from 155.906 euro in 2023, to 110.286 in 2024.

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