Financial results - EXPLOFOREST DUJI S.R.L.

Financial Summary - Exploforest Duji S.r.l.
Unique identification code: 41670563
Registration number: J24/1730/2019
Nace: 220
Sales - Ron
44.159
Net Profit - Ron
5.814
Employees
2
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Company Exploforest Duji S.r.l. with Fiscal Code 41670563 recorded a turnover of 2024 of 44.159, with a net profit of 5.814 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploforest Duji S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.056 0 74.519 93.868 83.745 44.159
Total Income - EUR - - - - 3.056 620 86.514 83.294 109.016 108.489
Total Expenses - EUR - - - - 1.250 499 29.927 60.005 103.666 102.278
Gross Profit/Loss - EUR - - - - 1.806 122 56.588 23.288 5.350 6.212
Net Profit/Loss - EUR - - - - 1.806 122 55.054 22.367 4.638 5.814
Employees - - - - 1 1 1 2 2 2
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 -47.0%, from 83.745 euro in the year 2023, to 44.159 euro in 2024. The Net Profit increased by 1.202 euro, from 4.638 euro in 2023, to 5.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Duji S.r.l. - CUI 41670563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.939 2.277 1.987 55.869 41.813 27.771
Current Assets - - - - 2.629 4.017 82.279 57.651 132.584 213.230
Inventories - - - - 0 0 17.458 6.645 33.626 110.362
Receivables - - - - 0 0 63.121 37.939 90.447 101.385
Cash - - - - 2.629 4.017 1.700 13.067 8.512 1.483
Shareholders Funds - - - - 1.848 2.931 57.885 80.431 84.825 88.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.720 3.364 26.381 33.088 89.572 152.891
Income in Advance - - - - 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 213.230 euro in 2024 which includes Inventories of 110.362 euro, Receivables of 101.385 euro and cash availability of 1.483 euro.
The company's Equity was valued at 88.110 euro, while total Liabilities amounted to 152.891 euro. Equity increased by 3.759 euro, from 84.825 euro in 2023, to 88.110 in 2024.

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