Financial results - EXPLOFOREST SRL

Financial Summary - Exploforest Srl
Unique identification code: 22125536
Registration number: J06/676/2007
Nace: 220
Sales - Ron
109.925
Net Profit - Ron
3.115
Employee
3
The most important financial indicators for the company Exploforest Srl - Unique Identification Number 22125536: sales in 2023 was 109.925 euro, registering a net profit of 3.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.655 15.390 23.102 58.501 84.764 119.099 54.228 136.755 124.921 109.925
Total Income - EUR 28.452 26.688 23.102 58.648 84.764 120.455 54.228 146.398 125.875 111.583
Total Expenses - EUR 19.413 31.226 22.562 57.889 56.904 72.568 53.551 115.200 104.644 107.352
Gross Profit/Loss - EUR 9.040 -4.538 541 759 27.860 47.887 677 31.198 21.231 4.231
Net Profit/Loss - EUR 8.351 -5.469 260 174 27.012 46.692 145 29.830 19.982 3.115
Employees 2 5 1 2 0 0 5 6 3 3
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 -11.7%, from 124.921 euro in the year 2022, to 109.925 euro in 2023. The Net Profit decreased by -16.806 euro, from 19.982 euro in 2022, to 3.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploforest Srl - CUI 22125536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.232 59.572 69.985 80.162 71.815 53.179 87.466 130.954 122.687 94.689
Current Assets 82.861 78.336 75.990 61.005 93.602 158.571 113.741 92.847 109.649 61.826
Inventories 10.280 12.321 12.195 0 0 0 11.642 0 0 1.436
Receivables 10.260 5.517 9.498 14.516 9.266 30.424 36.994 8.345 6.862 10.351
Cash 62.322 60.498 54.297 46.489 84.336 128.147 65.106 84.502 102.786 50.039
Shareholders Funds 128.414 124.017 123.013 121.105 145.895 189.761 180.210 202.669 180.590 138.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.678 13.891 22.963 20.062 19.522 21.989 20.997 21.132 51.746 17.834
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 61.826 euro in 2023 which includes Inventories of 1.436 euro, Receivables of 10.351 euro and cash availability of 50.039 euro.
The company's Equity was valued at 138.681 euro, while total Liabilities amounted to 17.834 euro. Equity decreased by -41.361 euro, from 180.590 euro in 2022, to 138.681 in 2023.

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