Financial results - EXPLOFORESTNIC S.R.L.

Financial Summary - Exploforestnic S.r.l.
Unique identification code: 33884981
Registration number: J33/978/2014
Nace: 220
Sales - Ron
234.993
Net Profit - Ron
-15.900
Employees
2
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Company Exploforestnic S.r.l. with Fiscal Code 33884981 recorded a turnover of 2024 of 234.993, with a net profit of -15.900 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 - Exploforestnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 83.739 44.481 234.993
Total Income - EUR 0 0 0 0 0 0 0 83.739 48.903 235.612
Total Expenses - EUR 556 690 449 217 212 208 330 87.287 43.292 244.403
Gross Profit/Loss - EUR -556 -690 -449 -217 -212 -208 -330 -3.548 5.611 -8.791
Net Profit/Loss - EUR -556 -690 -449 -217 -212 -208 -330 -5.510 4.713 -15.900
Employees 0 0 0 0 0 0 0 0 0 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 increased by 431.3%, from 44.481 euro in the year 2023, to 234.993 euro in 2024. The Net Profit decreased by -4.687 euro, from 4.713 euro in 2023, to 0 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 - Exploforestnic S.r.l. - CUI 33884981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 129 127 125 122 120 117 2.717 4.592 2.541
Current Assets 222 310 353 387 421 452 314 38.954 13.628 28.731
Inventories 0 0 0 0 0 0 0 37.912 4.591 21.774
Receivables 133 266 309 344 378 411 274 889 2.073 6.646
Cash 88 45 44 43 42 41 40 154 6.965 312
Shareholders Funds -614 -1.298 -1.725 -1.910 -2.086 -2.255 -2.535 -8.053 -3.315 -19.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966 1.738 2.206 2.423 2.629 2.827 2.967 49.724 21.536 50.469
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 28.731 euro in 2024 which includes Inventories of 21.774 euro, Receivables of 6.646 euro and cash availability of 312 euro.
The company's Equity was valued at -19.196 euro, while total Liabilities amounted to 50.469 euro. Equity decreased by -15.900 euro, from -3.315 euro in 2023, to -19.196 in 2024.

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