Financial results - EXPROD FOREST SRL

Financial Summary - Exprod Forest Srl
Unique identification code: 24524517
Registration number: J33/1501/2008
Nace: 5610
Sales - Ron
200.044
Net Profit - Ron
-342
Employees
8
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Company Exprod Forest Srl with Fiscal Code 24524517 recorded a turnover of 2024 of 200.044, with a net profit of -342 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.694 54.497 49.995 76.901 100.392 62.696 110.637 136.745 219.517 200.044
Total Income - EUR 47.701 54.497 50.026 80.669 101.936 66.356 111.382 163.868 223.783 200.044
Total Expenses - EUR 54.132 57.878 50.027 81.655 110.876 64.742 105.182 146.545 180.964 194.313
Gross Profit/Loss - EUR -6.430 -3.381 0 -986 -8.941 1.615 6.200 17.323 42.819 5.732
Net Profit/Loss - EUR -7.861 -3.926 -510 -1.763 -9.959 1.147 5.080 15.710 40.679 -342
Employees 7 7 6 6 8 7 6 7 6 8
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 -8.4%, from 219.517 euro in the year 2023, to 200.044 euro in 2024. The Net Profit decreased by -40.451 euro, from 40.679 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPROD FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exprod Forest Srl - CUI 24524517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 3.127 3.074 38.459 29.386 26.035 19.404 4.929 11.537 10.689
Current Assets 6.354 5.589 5.658 15.626 13.018 13.804 20.461 27.875 31.549 64.555
Inventories 5.359 4.395 5.077 10.478 6.983 6.248 7.447 8.794 22.876 55.781
Receivables 364 100 0 1.907 4.136 5.715 8.867 13.471 4.620 6.198
Cash 631 1.094 581 3.241 1.899 1.840 4.148 5.610 4.053 2.575
Shareholders Funds -26.966 -30.617 -30.609 -31.811 -41.154 -39.227 -33.278 -17.671 23.061 22.590
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.479 39.333 39.341 85.896 83.558 79.066 73.142 50.475 20.024 52.653
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.555 euro in 2024 which includes Inventories of 55.781 euro, Receivables of 6.198 euro and cash availability of 2.575 euro.
The company's Equity was valued at 22.590 euro, while total Liabilities amounted to 52.653 euro. Equity decreased by -342 euro, from 23.061 euro in 2023, to 22.590 in 2024.

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