Financial results - ROMPRODUCT EXPLOFOREST SRL

Financial Summary - Romproduct Exploforest Srl
Unique identification code: 32161269
Registration number: J24/728/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-20.253
Employees
2
Open Account
Company Romproduct Exploforest Srl with Fiscal Code 32161269 recorded a turnover of 2023 of - , with a net profit of -20.253 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romproduct Exploforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.263 21.019 53.611 11.411 20.943 0 -
Total Income - EUR - - - 60.263 21.019 53.611 11.411 20.943 0 -
Total Expenses - EUR - - - 47.177 7.997 12.498 17.576 20.268 20.367 -
Gross Profit/Loss - EUR - - - 13.086 13.022 41.113 -6.165 675 -20.367 -
Net Profit/Loss - EUR - - - 12.484 12.812 40.577 -6.279 466 -20.367 -
Employees - - - 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMPRODUCT EXPLOFOREST SRL

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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 - Romproduct Exploforest Srl - CUI 32161269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.130 113 111 0 0 0 -
Current Assets - - - 54.383 28.542 58.809 55.416 57.692 31.912 -
Inventories - - - 0 0 12.880 14.110 6.052 6.034 -
Receivables - - - 52.868 1.077 11.211 10.206 25.824 25.781 -
Cash - - - 1.515 27.464 34.718 31.100 25.816 97 -
Shareholders Funds - - - 10.139 22.755 40.619 33.439 34.009 -5.738 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 46.373 5.900 18.301 21.977 23.683 37.651 -
Income in Advance - - - 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 31.912 euro in 2023 which includes Inventories of 6.034 euro, Receivables of 25.781 euro and cash availability of 97 euro.
The company's Equity was valued at -5.738 euro, while total Liabilities amounted to 37.651 euro. Equity decreased by -39.644 euro, from 34.009 euro in 2022, to -5.738 in 2023.

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