Financial results - EXPLOSILVA SRL

Financial Summary - Explosilva Srl
Unique identification code: 15264388
Registration number: J10/180/2003
Nace: 220
Sales - Ron
448.766
Net Profit - Ron
-55.600
Employee
19
The most important financial indicators for the company Explosilva Srl - Unique Identification Number 15264388: sales in 2023 was 448.766 euro, registering a net profit of -55.600 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.431 800.992 737.475 677.469 610.499 500.433 383.650 485.750 462.365 448.766
Total Income - EUR 513.294 814.582 732.067 782.643 624.486 780.430 459.176 555.353 531.351 464.772
Total Expenses - EUR 448.028 798.526 794.698 824.605 688.973 591.396 454.009 501.910 506.915 516.361
Gross Profit/Loss - EUR 65.267 16.056 -62.630 -41.962 -64.487 189.034 5.167 53.443 24.437 -51.589
Net Profit/Loss - EUR 54.922 13.460 -63.136 -47.907 -70.657 181.712 841 48.557 20.494 -55.600
Employees 8 10 18 15 16 17 9 18 22 19
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 -2.6%, from 462.365 euro in the year 2022, to 448.766 euro in 2023. The Net Profit decreased by -20.432 euro, from 20.494 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.248 182.671 213.022 223.217 184.762 173.756 151.537 163.652 124.917 91.354
Current Assets 224.158 692.599 737.567 398.999 440.868 363.033 255.851 328.619 387.192 457.051
Inventories -852 359.555 301.263 141.054 169.949 127.605 99.780 127.092 276.344 346.663
Receivables 196.668 231.040 321.001 245.217 254.174 223.743 149.988 188.190 106.704 91.089
Cash 28.342 102.003 115.303 12.728 16.745 11.685 6.083 13.337 4.144 19.300
Shareholders Funds 218.880 234.167 168.642 10.582 -60.269 123.202 121.707 167.565 188.579 132.407
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 207.526 641.103 781.946 611.635 685.900 413.588 285.681 324.706 323.529 415.999
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 457.051 euro in 2023 which includes Inventories of 346.663 euro, Receivables of 91.089 euro and cash availability of 19.300 euro.
The company's Equity was valued at 132.407 euro, while total Liabilities amounted to 415.999 euro. Equity decreased by -55.600 euro, from 188.579 euro in 2022, to 132.407 in 2023.

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