Financial results - EXPLOFOREST SRL

Financial Summary - Exploforest Srl
Unique identification code: 22125536
Registration number: J06/676/2007
Nace: 220
Sales - Ron
200.038
Net Profit - Ron
76.992
Employees
4
Open Account
Company Exploforest Srl with Fiscal Code 22125536 recorded a turnover of 2024 of 200.038, with a net profit of 76.992 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.390 23.102 58.501 84.764 119.099 54.228 136.755 124.921 109.925 200.038
Total Income - EUR 26.688 23.102 58.648 84.764 120.455 54.228 146.398 125.875 111.583 201.723
Total Expenses - EUR 31.226 22.562 57.889 56.904 72.568 53.551 115.200 104.644 107.352 119.860
Gross Profit/Loss - EUR -4.538 541 759 27.860 47.887 677 31.198 21.231 4.231 81.864
Net Profit/Loss - EUR -5.469 260 174 27.012 46.692 145 29.830 19.982 3.115 76.992
Employees 5 1 2 0 0 5 6 3 3 4
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 increased by 83.0%, from 109.925 euro in the year 2023, to 200.038 euro in 2024. The Net Profit increased by 73.894 euro, from 3.115 euro in 2023, to 76.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exploforest Srl

Rating financiar

Financial Rating -
EXPLOFOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exploforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exploforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exploforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 22125536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.572 69.985 80.162 71.815 53.179 87.466 130.954 122.687 94.689 202.747
Current Assets 78.336 75.990 61.005 93.602 158.571 113.741 92.847 109.649 61.826 62.800
Inventories 12.321 12.195 0 0 0 11.642 0 0 1.436 0
Receivables 5.517 9.498 14.516 9.266 30.424 36.994 8.345 6.862 10.351 21.162
Cash 60.498 54.297 46.489 84.336 128.147 65.106 84.502 102.786 50.039 41.638
Shareholders Funds 124.017 123.013 121.105 145.895 189.761 180.210 202.669 180.590 138.681 155.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.891 22.963 20.062 19.522 21.989 20.997 21.132 51.746 17.834 109.953
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 62.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.162 euro and cash availability of 41.638 euro.
The company's Equity was valued at 155.594 euro, while total Liabilities amounted to 109.953 euro. Equity increased by 17.687 euro, from 138.681 euro in 2023, to 155.594 in 2024.

Risk Reports Prices

Reviews - Exploforest Srl

Comments - Exploforest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.