Financial results - WOOD EXPLO FOREST S.R.L.

Financial Summary - Wood Explo Forest S.r.l.
Unique identification code: 33952016
Registration number: J39/15/2015
Nace: 4799
Sales - Ron
52.452
Net Profit - Ron
-11.610
Employees
3
Open Account
Company Wood Explo Forest S.r.l. with Fiscal Code 33952016 recorded a turnover of 2024 of 52.452, with a net profit of -11.610 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Explo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.434 41.422 37.084 43.001 39.425 47.953 96.462 124.575 52.452
Total Income - EUR - 21.434 41.422 37.084 43.001 39.425 47.953 96.462 160.716 52.452
Total Expenses - EUR - 26.808 53.331 32.826 62.829 45.771 46.013 92.032 95.739 63.538
Gross Profit/Loss - EUR - -5.374 -11.909 4.258 -19.828 -6.346 1.941 4.430 64.977 -11.086
Net Profit/Loss - EUR - -5.565 -12.323 4.029 -20.258 -6.740 1.431 3.465 63.370 -11.610
Employees - 0 0 0 0 2 4 4 2 3
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 -57.7%, from 124.575 euro in the year 2023, to 52.452 euro in 2024. The Net Profit decreased by -63.016 euro, from 63.370 euro in 2023, to 0 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 - Wood Explo Forest S.r.l. - CUI 33952016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.519 8.067 8.396 11.706 5.610 5.816 14.688 1.311 4.213
Current Assets - 2.115 12.480 8.161 5.433 2.143 13.795 9.021 11.248 29.696
Inventories - 2.105 7.036 0 0 2.116 9.728 5.008 3.884 6.009
Receivables - 0 5.403 8.103 5.366 0 0 1.545 0 536
Cash - 10 41 57 67 26 4.067 2.469 7.364 23.151
Shareholders Funds - -5.521 -17.750 -1.298 -37.838 -43.861 -34.867 -31.509 10.999 -672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.155 38.297 17.855 54.977 51.614 54.477 55.218 1.559 34.582
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.696 euro in 2024 which includes Inventories of 6.009 euro, Receivables of 536 euro and cash availability of 23.151 euro.
The company's Equity was valued at -672 euro, while total Liabilities amounted to 34.582 euro. Equity decreased by -11.610 euro, from 10.999 euro in 2023, to -672 in 2024.

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