Financial results - EXPLOTEC FOREST S.R.L.

Financial Summary - Explotec Forest S.r.l.
Unique identification code: 43061877
Registration number: J2020002895125
Nace: 220
Sales - Ron
86.377
Net Profit - Ron
-14.164
Employees
1
Open Account
Company Explotec Forest S.r.l. with Fiscal Code 43061877 recorded a turnover of 2024 of 86.377, with a net profit of -14.164 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explotec Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 726 16.431 38.885 96.496 86.377
Total Income - EUR - - - - - 726 16.431 38.885 96.652 86.414
Total Expenses - EUR - - - - - 4.267 24.633 34.039 117.022 98.881
Gross Profit/Loss - EUR - - - - - -3.541 -8.202 4.846 -20.370 -12.467
Net Profit/Loss - EUR - - - - - -3.548 -8.358 4.457 -21.335 -14.164
Employees - - - - - 1 2 1 1 1
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 -10.0%, from 96.496 euro in the year 2023, to 86.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explotec Forest S.r.l. - CUI 43061877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.445 3.032 5.109 43.947 32.907
Current Assets - - - - - 131 8.771 18.091 11.758 26.792
Inventories - - - - - 0 5.205 8.156 5.756 14.009
Receivables - - - - - 0 950 6.819 3.243 9.901
Cash - - - - - 131 2.616 3.116 2.759 2.881
Shareholders Funds - - - - - -3.507 -11.787 -7.366 -28.678 -42.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.082 23.590 30.565 84.616 102.463
Income in Advance - - - - - 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 26.792 euro in 2024 which includes Inventories of 14.009 euro, Receivables of 9.901 euro and cash availability of 2.881 euro.
The company's Equity was valued at -42.682 euro, while total Liabilities amounted to 102.463 euro. Equity decreased by -14.164 euro, from -28.678 euro in 2023, to -42.682 in 2024.

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