Financial results - EXPLOVAS PREST SRL

Financial Summary - Explovas Prest Srl
Unique identification code: 30179820
Registration number: J39/233/2012
Nace: 220
Sales - Ron
705.474
Net Profit - Ron
23.061
Employees
10
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Company Explovas Prest Srl with Fiscal Code 30179820 recorded a turnover of 2024 of 705.474, with a net profit of 23.061 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explovas Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.160 330.830 176.428 322.964 257.270 328.695 422.710 525.065 544.535 705.474
Total Income - EUR 240.162 330.834 176.431 325.128 303.963 329.595 395.250 536.468 553.923 775.570
Total Expenses - EUR 190.765 253.707 218.182 292.795 255.240 246.051 367.268 588.427 458.107 748.281
Gross Profit/Loss - EUR 49.397 77.127 -41.751 32.333 48.723 83.544 27.983 -51.959 95.816 27.289
Net Profit/Loss - EUR 42.999 63.914 -43.491 29.104 46.124 80.257 25.231 -56.475 85.185 23.061
Employees 6 10 8 8 7 8 10 9 9 10
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 increased by 30.3%, from 544.535 euro in the year 2023, to 705.474 euro in 2024. The Net Profit decreased by -61.648 euro, from 85.185 euro in 2023, to 23.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Explovas Prest Srl - CUI 30179820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.762 17.817 18.729 58.516 112.931 108.988 124.904 233.397 344.427 396.690
Current Assets 67.611 84.433 82.540 98.551 94.456 158.614 167.303 182.612 163.167 301.002
Inventories 21.437 15.737 71.011 66.882 72.029 99.674 89.134 65.198 66.769 212.197
Receivables 19.262 34.421 10.183 18.438 14.747 24.907 18.470 81.718 64.941 39.494
Cash 26.912 34.276 1.346 13.230 7.680 34.032 59.700 35.696 31.456 49.311
Shareholders Funds 27.247 63.959 -43.447 -13.546 32.840 112.474 135.211 78.081 163.029 185.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.126 38.291 144.716 170.613 174.547 155.127 156.995 337.928 344.565 512.514
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 301.002 euro in 2024 which includes Inventories of 212.197 euro, Receivables of 39.494 euro and cash availability of 49.311 euro.
The company's Equity was valued at 185.178 euro, while total Liabilities amounted to 512.514 euro. Equity increased by 23.061 euro, from 163.029 euro in 2023, to 185.178 in 2024.

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