Financial results - EXPLOWOOD ŢUCĂ SILVA S.R.L.

Financial Summary - Explowood Ţucă Silva S.r.l.
Unique identification code: 40267539
Registration number: J16/2845/2018
Nace: 220
Sales - Ron
286.230
Net Profit - Ron
6.226
Employees
3
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Company Explowood Ţucă Silva S.r.l. with Fiscal Code 40267539 recorded a turnover of 2024 of 286.230, with a net profit of 6.226 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explowood Ţucă Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 260.318 135.065 304.455 681.160 371.677 286.230
Total Income - EUR - - - 0 260.318 135.344 304.455 681.228 371.677 286.230
Total Expenses - EUR - - - 9 179.687 122.911 204.825 387.637 319.651 278.357
Gross Profit/Loss - EUR - - - -9 80.631 12.433 99.630 293.591 52.025 7.873
Net Profit/Loss - EUR - - - -9 76.519 11.080 96.585 286.779 43.615 6.226
Employees - - - 0 1 2 2 1 3 3
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 -22.6%, from 371.677 euro in the year 2023, to 286.230 euro in 2024. The Net Profit decreased by -37.145 euro, from 43.615 euro in 2023, to 6.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Explowood Ţucă Silva S.r.l.

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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 - Explowood Ţucă Silva S.r.l. - CUI 40267539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.245 60.197 55.801 48.713 91.501 118.162 108.437
Current Assets - - - 6.687 76.684 77.201 102.430 239.660 220.052 262.271
Inventories - - - 0 23.033 39.227 71.156 19.166 43.505 61.256
Receivables - - - 0 7.205 23.941 16.714 183.685 151.530 198.023
Cash - - - 6.687 46.446 14.033 14.560 36.810 25.017 2.991
Shareholders Funds - - - 34 76.552 86.181 123.741 286.820 329.566 333.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.898 60.329 46.821 27.402 44.341 8.648 36.758
Income in Advance - - - 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 262.271 euro in 2024 which includes Inventories of 61.256 euro, Receivables of 198.023 euro and cash availability of 2.991 euro.
The company's Equity was valued at 333.950 euro, while total Liabilities amounted to 36.758 euro. Equity increased by 6.226 euro, from 329.566 euro in 2023, to 333.950 in 2024.

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