Financial results - EXPLOMONTANA SRL

Financial Summary - Explomontana Srl
Unique identification code: 21385260
Registration number: J15/424/2007
Nace: 220
Sales - Ron
41.648
Net Profit - Ron
-1.633
Employee
2
The most important financial indicators for the company Explomontana Srl - Unique Identification Number 21385260: sales in 2016 was 41.648 euro, registering a net profit of -1.633 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.953 49.088 45.874 - - - - - - -
Total Income - EUR 25.953 49.088 45.874 - - - - - - -
Total Expenses - EUR 28.991 48.050 46.756 - - - - - - -
Gross Profit/Loss - EUR -3.038 1.038 -881 - - - - - - -
Net Profit/Loss - EUR -3.817 -434 -1.799 - - - - - - -
Employees 1 1 2 - - - - - - -
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 -5.6%, from 49.088 euro in the year 2015, to 45.874 euro in 2016.

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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 - Explomontana Srl - CUI 21385260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 27.205 32.937 24.925 - - - - - - -
Inventories 26.379 32.544 24.000 - - - - - - -
Receivables 282 284 281 - - - - - - -
Cash 545 0 645 - - - - - - -
Shareholders Funds -18.108 -18.694 -20.302 - - - - - - -
Social Capital 49 49 49 - - - - - - -
Debts 45.313 51.631 45.227 - - - - - - -
Income in Advance 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 24.925 euro in 2016 which includes Inventories of 24.000 euro, Receivables of 281 euro and cash availability of 645 euro.
The company's Equity was valued at -20.302 euro, while total Liabilities amounted to 45.227 euro. Equity decreased by -1.799 euro, from -18.694 euro in 2015, to -20.302 in 2016.

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