The most important financial indicators for the company Explorer Marcos Wood S.r.l. - Unique Identification Number 15749138:
sales in 2023 was
209.103
euro, registering a net profit of
-2.037
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -3.7%, from 217.761 euro in the year 2022, to 209.103 euro in 2023.
The Net Profit decreased by -41.088 euro, from 41.213 euro in 2022, to 0 in the last year.
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 -
Explorer Marcos Wood S.r.l. - CUI 15749138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.579
5.061
2.876
730
1.791
1.335
896
3.813
3.407
3.421
Current Assets
31.978
67.400
64.909
65.103
101.102
101.682
90.130
87.966
98.028
119.669
Inventories
2.574
7.410
36.542
28.417
76.165
64.291
58.384
37.618
22.053
23.318
Receivables
18.773
32.613
11.001
21.416
19.157
24.729
24.456
12.472
24.100
56.256
Cash
10.631
27.377
17.367
15.271
5.780
12.662
7.290
37.877
51.874
40.095
Shareholders Funds
36.731
53.073
53.814
54.071
62.063
54.751
47.784
74.674
87.053
84.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.826
19.388
13.971
13.873
40.829
48.265
43.242
17.105
14.382
38.643
Income in Advance
0
0
0
0
0
0
0
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
119.669 euro in 2023 which includes Inventories of
23.318 euro, Receivables of
56.256 euro and cash availability of
40.095 euro.
The company's Equity was valued at
84.752 euro, while total Liabilities amounted to
38.643 euro.
Equity decreased by -2.037 euro, from 87.053 euro in 2022, to 84.752 in 2023.
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Comments - Explorer Marcos Wood S.r.l.