Financial results - OTEL EXPLOBOIS SRL

Financial Summary - Otel Explobois Srl
Unique identification code: 32214037
Registration number: J24/769/2013
Nace: 220
Sales - Ron
83.957
Net Profit - Ron
13.318
Employees
1
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Company Otel Explobois Srl with Fiscal Code 32214037 recorded a turnover of 2024 of 83.957, with a net profit of 13.318 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otel Explobois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.686 71.235 86.539 102.576 106.644 91.821 98.177 92.919 82.785 83.957
Total Income - EUR 58.686 71.235 86.539 102.576 106.644 93.351 98.177 92.919 82.785 83.957
Total Expenses - EUR 37.257 31.681 31.666 42.800 50.896 68.147 79.109 74.474 58.217 68.121
Gross Profit/Loss - EUR 21.429 39.554 54.872 59.776 55.748 25.204 19.068 18.445 24.568 15.836
Net Profit/Loss - EUR 19.668 38.129 53.018 58.530 54.682 24.285 18.086 17.516 23.740 13.318
Employees 3 3 1 4 4 4 4 3 2 1
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 2.0%, from 82.785 euro in the year 2023, to 83.957 euro in 2024. The Net Profit decreased by -10.290 euro, from 23.740 euro in 2023, to 13.318 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 - Otel Explobois Srl - CUI 32214037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 856 731 609 2.140 1.804 1.521 2.868 3.083
Current Assets 58.971 81.519 117.521 155.978 202.613 208.382 211.975 215.806 237.666 210.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.894 68.106 98.394 137.171 173.132 176.869 186.197 196.858 177.851 195.132
Cash 24.077 13.413 19.127 18.807 29.482 31.513 25.778 18.947 59.816 14.909
Shareholders Funds 58.278 80.225 116.562 155.761 201.104 209.173 212.514 216.494 239.577 211.349
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 693 1.293 1.815 948 2.118 1.348 1.266 832 957 1.775
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 210.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.132 euro and cash availability of 14.909 euro.
The company's Equity was valued at 211.349 euro, while total Liabilities amounted to 1.775 euro. Equity decreased by -26.889 euro, from 239.577 euro in 2023, to 211.349 in 2024.

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