Financial results - EXPLOFUNICULARE S.R.L.

Financial Summary - Explofuniculare S.r.l.
Unique identification code: 45276244
Registration number: J06/1511/2021
Nace: 220
Sales - Ron
634.641
Net Profit - Ron
13.815
Employees
9
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Company Explofuniculare S.r.l. with Fiscal Code 45276244 recorded a turnover of 2024 of 634.641, with a net profit of 13.815 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 215.586 362.276 634.641
Total Income - EUR - - - - - - 1.011 234.629 343.290 634.641
Total Expenses - EUR - - - - - - 701 208.679 292.526 618.386
Gross Profit/Loss - EUR - - - - - - 309 25.950 50.764 16.255
Net Profit/Loss - EUR - - - - - - 300 24.009 47.685 13.815
Employees - - - - - - 1 8 8 9
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 76.2%, from 362.276 euro in the year 2023, to 634.641 euro in 2024. The Net Profit decreased by -33.604 euro, from 47.685 euro in 2023, to 13.815 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 - Explofuniculare S.r.l. - CUI 45276244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 6.067 4.222
Current Assets - - - - - - 1.591 107.287 61.363 82.898
Inventories - - - - - - 0 72.366 44.910 15.795
Receivables - - - - - - 1.011 34.154 12.572 59.021
Cash - - - - - - 580 767 3.881 8.082
Shareholders Funds - - - - - - 1.310 25.324 52.716 22.533
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 303 81.963 14.713 64.586
Income in Advance - - - - - - 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 82.898 euro in 2024 which includes Inventories of 15.795 euro, Receivables of 59.021 euro and cash availability of 8.082 euro.
The company's Equity was valued at 22.533 euro, while total Liabilities amounted to 64.586 euro. Equity decreased by -29.888 euro, from 52.716 euro in 2023, to 22.533 in 2024.

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