Financial results - EXPLOVAS PREST SRL

Financial Summary - Explovas Prest Srl
Unique identification code: 30179820
Registration number: J39/233/2012
Nace: 220
Sales - Ron
544.535
Net Profit - Ron
85.185
Employee
9
The most important financial indicators for the company Explovas Prest Srl - Unique Identification Number 30179820: sales in 2023 was 544.535 euro, registering a net profit of 85.185 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explovas Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.895 240.160 330.830 176.428 322.964 257.270 328.695 422.710 525.065 544.535
Total Income - EUR 131.898 240.162 330.834 176.431 325.128 303.963 329.595 395.250 536.468 553.923
Total Expenses - EUR 135.075 190.765 253.707 218.182 292.795 255.240 246.051 367.268 588.427 458.107
Gross Profit/Loss - EUR -3.176 49.397 77.127 -41.751 32.333 48.723 83.544 27.983 -51.959 95.816
Net Profit/Loss - EUR -3.804 42.999 63.914 -43.491 29.104 46.124 80.257 25.231 -56.475 85.185
Employees 6 6 10 8 8 7 8 10 9 9
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 increased by 4.0%, from 525.065 euro in the year 2022, to 544.535 euro in 2023. The Net Profit increased by 85.185 euro, from 0 euro in 2022, to 85.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explovas Prest Srl - CUI 30179820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.470 20.762 17.817 18.729 58.516 112.931 108.988 124.904 233.397 344.427
Current Assets 56.939 67.611 84.433 82.540 98.551 94.456 158.614 167.303 182.612 163.167
Inventories 7.027 21.437 15.737 71.011 66.882 72.029 99.674 89.134 65.198 66.769
Receivables 32.181 19.262 34.421 10.183 18.438 14.747 24.907 18.470 81.718 64.941
Cash 17.731 26.912 34.276 1.346 13.230 7.680 34.032 59.700 35.696 31.456
Shareholders Funds -15.622 27.247 63.959 -43.447 -13.546 32.840 112.474 135.211 78.081 163.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.031 61.126 38.291 144.716 170.613 174.547 155.127 156.995 337.928 344.565
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 163.167 euro in 2023 which includes Inventories of 66.769 euro, Receivables of 64.941 euro and cash availability of 31.456 euro.
The company's Equity was valued at 163.029 euro, while total Liabilities amounted to 344.565 euro. Equity increased by 85.185 euro, from 78.081 euro in 2022, to 163.029 in 2023.

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