Company Forest Technik Explorer Srl with Fiscal Code 32122510
recorded a turnover of 2024 of
197.467,
with a net profit of
13.986
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Technik Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.679
243.731
298.574
200.105
89.933
58.183
131.450
226.649
258.047
197.467
Total Income - EUR
233.697
243.743
298.638
200.111
91.704
58.189
131.463
227.044
258.047
197.467
Total Expenses - EUR
272.548
219.588
341.543
181.472
78.583
44.969
105.932
230.358
209.134
179.651
Gross Profit/Loss - EUR
-38.851
24.155
-42.905
18.640
13.121
13.221
25.531
-3.314
48.913
17.815
Net Profit/Loss - EUR
-38.851
24.155
-46.338
16.638
12.203
12.639
24.217
-5.584
46.333
13.986
Employees
6
8
8
3
2
1
2
7
5
4
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 -23.0%, from 258.047 euro in the year 2023, to 197.467 euro in 2024.
The Net Profit decreased by -32.088 euro, from 46.333 euro in 2023, to 13.986 in the last year.
Check the financial reports for the company - Forest Technik Explorer Srl
Financial Rating - FOREST TECHNIK EXPLORER SRL
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Prob. of insolvency - Forest Technik Explorer Srl
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Insolvency Probability
Financial Reports - Forest Technik Explorer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Technik Explorer Srl - CUI 32122510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.147
8.490
1.067
81
0
776
267
6.930
6.151
5.226
Current Assets
-857
29.733
72.273
69.544
52.337
124.773
207.006
248.314
328.156
336.729
Inventories
889
11.753
53.629
47.912
32.049
117.568
202.734
245.693
306.670
328.876
Receivables
1.211
12.721
17.714
21.518
17.897
5.732
2.632
1.102
7.910
4.678
Cash
-2.957
5.259
930
114
2.392
1.473
1.640
1.519
13.577
3.175
Shareholders Funds
-33.049
-8.556
-54.750
-37.106
-21.840
-20.759
3.918
-1.653
44.684
58.421
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
48.626
47.500
128.824
107.435
74.848
146.309
203.355
256.897
289.624
283.535
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
336.729 euro in 2024 which includes Inventories of
328.876 euro, Receivables of
4.678 euro and cash availability of
3.175 euro.
The company's Equity was valued at
58.421 euro, while total Liabilities amounted to
283.535 euro.
Equity increased by 13.986 euro, from 44.684 euro in 2023, to 58.421 in 2024.
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