Financial results - EXPLOSILVA SRL

Financial Summary - Explosilva Srl
Unique identification code: 15264388
Registration number: J10/180/2003
Nace: 220
Sales - Ron
359.545
Net Profit - Ron
-216.832
Employees
14
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Company Explosilva Srl with Fiscal Code 15264388 recorded a turnover of 2024 of 359.545, with a net profit of -216.832 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.992 737.475 677.469 610.499 500.433 383.650 485.750 462.365 448.766 359.545
Total Income - EUR 814.582 732.067 782.643 624.486 780.430 459.176 555.353 531.351 464.772 315.738
Total Expenses - EUR 798.526 794.698 824.605 688.973 591.396 454.009 501.910 506.915 516.361 521.783
Gross Profit/Loss - EUR 16.056 -62.630 -41.962 -64.487 189.034 5.167 53.443 24.437 -51.589 -206.045
Net Profit/Loss - EUR 13.460 -63.136 -47.907 -70.657 181.712 841 48.557 20.494 -55.600 -216.832
Employees 10 18 15 16 17 9 18 22 19 14
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 -19.4%, from 448.766 euro in the year 2023, to 359.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Explosilva Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explosilva Srl - CUI 15264388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.671 213.022 223.217 184.762 173.756 151.537 163.652 124.917 91.354 68.335
Current Assets 692.599 737.567 398.999 440.868 363.033 255.851 328.619 387.192 457.051 491.610
Inventories 359.555 301.263 141.054 169.949 127.605 99.780 127.092 276.344 346.663 264.362
Receivables 231.040 321.001 245.217 254.174 223.743 149.988 188.190 106.704 91.089 184.227
Cash 102.003 115.303 12.728 16.745 11.685 6.083 13.337 4.144 19.300 43.021
Shareholders Funds 234.167 168.642 10.582 -60.269 123.202 121.707 167.565 188.579 132.407 -8.538
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 641.103 781.946 611.635 685.900 413.588 285.681 324.706 323.529 415.999 568.482
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 491.610 euro in 2024 which includes Inventories of 264.362 euro, Receivables of 184.227 euro and cash availability of 43.021 euro.
The company's Equity was valued at -8.538 euro, while total Liabilities amounted to 568.482 euro. Equity decreased by -140.205 euro, from 132.407 euro in 2023, to -8.538 in 2024.

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