Financial results - EXPLORER MARCOS WOOD SRL

Financial Summary - Explorer Marcos Wood Srl
Unique identification code: 15749138
Registration number: J03/1223/2003
Nace: 220
Sales - Ron
202.980
Net Profit - Ron
-2.339
Employees
5
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Company Explorer Marcos Wood Srl with Fiscal Code 15749138 recorded a turnover of 2024 of 202.980, with a net profit of -2.339 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Marcos Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.510 204.677 253.997 186.152 183.392 133.096 130.196 217.761 209.103 202.980
Total Income - EUR 205.510 204.677 254.020 186.152 183.398 133.096 130.197 217.761 209.103 202.981
Total Expenses - EUR 186.378 203.071 250.419 175.306 187.675 137.774 101.156 174.414 209.362 200.606
Gross Profit/Loss - EUR 19.132 1.606 3.602 10.846 -4.277 -4.677 29.040 43.347 -259 2.375
Net Profit/Loss - EUR 16.035 1.282 1.168 8.985 -6.111 -5.929 27.949 41.213 -2.037 -2.339
Employees 5 4 5 4 7 5 3 5 5 5
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 -2.4%, from 209.103 euro in the year 2023, to 202.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explorer Marcos Wood Srl - CUI 15749138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.061 2.876 730 1.791 1.335 896 3.813 3.407 3.421 2.583
Current Assets 67.400 64.909 65.103 101.102 101.682 90.130 87.966 98.028 119.669 105.728
Inventories 7.410 36.542 28.417 76.165 64.291 58.384 37.618 22.053 23.318 19.450
Receivables 32.613 11.001 21.416 19.157 24.729 24.456 12.472 24.100 56.256 71.813
Cash 27.377 17.367 15.271 5.780 12.662 7.290 37.877 51.874 40.095 14.466
Shareholders Funds 53.073 53.814 54.071 62.063 54.751 47.784 74.674 87.053 84.752 74.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.388 13.971 13.873 40.829 48.265 43.242 17.105 14.382 38.643 34.051
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 105.728 euro in 2024 which includes Inventories of 19.450 euro, Receivables of 71.813 euro and cash availability of 14.466 euro.
The company's Equity was valued at 74.260 euro, while total Liabilities amounted to 34.051 euro. Equity decreased by -10.018 euro, from 84.752 euro in 2023, to 74.260 in 2024.

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