Financial results - R.T.V. EXPLOFOREST SRL

Financial Summary - R.t.v. Exploforest Srl
Unique identification code: 26626815
Registration number: J24/172/2010
Nace: 4711
Sales - Ron
116.825
Net Profit - Ron
-11.179
Employees
2
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Company R.t.v. Exploforest Srl with Fiscal Code 26626815 recorded a turnover of 2024 of 116.825, with a net profit of -11.179 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.v. Exploforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.906 58.465 58.128 83.609 82.362 95.279 96.505 114.953 95.426 116.825
Total Income - EUR 60.975 81.724 58.128 80.708 82.362 95.279 96.505 114.953 95.426 116.825
Total Expenses - EUR 79.912 80.291 70.359 100.943 98.140 108.588 249.506 169.679 112.536 127.822
Gross Profit/Loss - EUR -18.937 1.432 -12.232 -20.236 -15.778 -13.310 -153.001 -54.726 -17.110 -10.997
Net Profit/Loss - EUR -18.937 615 -12.813 -21.072 -16.602 -14.262 -153.921 -55.875 -18.064 -11.179
Employees 3 3 2 2 3 3 2 3 2 2
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 23.1%, from 95.426 euro in the year 2023, to 116.825 euro in 2024.
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 - R.t.v. Exploforest Srl - CUI 26626815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.371 50.682 47.482 53.386 53.254 50.464 48.797 1.178 679 346
Current Assets 136.510 173.440 201.414 160.059 173.024 174.096 18.287 30.213 55.736 65.555
Inventories 123.896 156.675 194.378 155.729 166.916 168.211 16.480 27.891 51.894 60.137
Receivables 12.498 16.654 6.414 3.243 6.070 5.784 1.684 2.126 2.276 4.005
Cash 116 111 622 1.086 37 101 123 196 1.567 1.413
Shareholders Funds -48.611 -47.500 -48.726 -112.663 -126.895 -138.752 -314.022 -370.872 -387.811 -396.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.492 271.621 297.623 326.108 353.173 363.312 381.105 402.262 444.226 462.724
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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.555 euro in 2024 which includes Inventories of 60.137 euro, Receivables of 4.005 euro and cash availability of 1.413 euro.
The company's Equity was valued at -396.823 euro, while total Liabilities amounted to 462.724 euro. Equity decreased by -11.179 euro, from -387.811 euro in 2023, to -396.823 in 2024.

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