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
95.426
Net Profit - Ron
-18.064
Employee
2
The most important financial indicators for the company R.t.v. Exploforest Srl - Unique Identification Number 26626815: sales in 2023 was 95.426 euro, registering a net profit of -18.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.t.v. Exploforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.248 48.906 58.465 58.128 83.609 82.362 95.279 96.505 114.953 95.426
Total Income - EUR 159.071 60.975 81.724 58.128 80.708 82.362 95.279 96.505 114.953 95.426
Total Expenses - EUR 158.750 79.912 80.291 70.359 100.943 98.140 108.588 249.506 169.679 112.536
Gross Profit/Loss - EUR 321 -18.937 1.432 -12.232 -20.236 -15.778 -13.310 -153.001 -54.726 -17.110
Net Profit/Loss - EUR 111 -18.937 615 -12.813 -21.072 -16.602 -14.262 -153.921 -55.875 -18.064
Employees 4 3 3 2 2 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 114.953 euro in the year 2022, to 95.426 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.086 62.371 50.682 47.482 53.386 53.254 50.464 48.797 1.178 679
Current Assets 113.081 136.510 173.440 201.414 160.059 173.024 174.096 18.287 30.213 55.736
Inventories 100.820 123.896 156.675 194.378 155.729 166.916 168.211 16.480 27.891 51.894
Receivables 12.229 12.498 16.654 6.414 3.243 6.070 5.784 1.684 2.126 2.276
Cash 31 116 111 622 1.086 37 101 123 196 1.567
Shareholders Funds -29.428 -48.611 -47.500 -48.726 -112.663 -126.895 -138.752 -314.022 -370.872 -387.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.595 247.492 271.621 297.623 326.108 353.173 363.312 381.105 402.262 444.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.736 euro in 2023 which includes Inventories of 51.894 euro, Receivables of 2.276 euro and cash availability of 1.567 euro.
The company's Equity was valued at -387.811 euro, while total Liabilities amounted to 444.226 euro. Equity decreased by -18.064 euro, from -370.872 euro in 2022, to -387.811 in 2023.

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