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Financial results - AB EXPLO AGREGATE SRL

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Financial Summary - Ab Explo Agregate Srl
Unique identification code: 36137913
Registration number: J2016001005032
Nace: 812
Sales - Ron
5.193.980
Net Profit - Ron
943.626
Employees
44
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Company Ab Explo Agregate Srl with Fiscal Code 36137913 recorded a turnover of 2024 of 5.193.980, with a net profit of 943.626 and having an average number of employees of 44. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Explo Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 238.693 608.279 832.721 1.690.679 1.866.176 2.419.550 5.750.459 5.418.807 5.193.980
Total Income - EUR - 500.921 1.148.680 890.792 1.716.854 1.893.007 2.363.729 5.840.306 5.434.597 5.481.683
Total Expenses - EUR - 487.316 1.098.269 868.658 1.661.428 1.812.814 2.277.442 5.278.261 4.644.307 4.406.354
Gross Profit/Loss - EUR - 13.605 50.412 22.134 55.427 80.193 86.287 562.045 790.290 1.075.329
Net Profit/Loss - EUR - 11.378 38.043 21.290 46.272 68.434 71.155 546.199 758.596 943.626
Employees - 16 24 21 39 36 38 44 48 44
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 -3.6%, from 5.418.807 euro in the year 2023, to 5.193.980 euro in 2024. The Net Profit increased by 189.270 euro, from 758.596 euro in 2023, to 943.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Explo Agregate Srl - CUI 36137913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 321.864 176.867 179.291 201.473 634.111 665.620 1.166.509 1.408.783 1.480.351
Current Assets - 379.601 260.147 319.609 391.360 490.378 635.228 1.091.987 2.034.345 2.743.066
Inventories - 73.506 68.052 146.211 190.122 192.894 159.151 173.235 281.240 403.339
Receivables - 305.525 190.185 168.193 160.090 240.459 126.547 767.953 1.604.178 2.155.364
Cash - 570 1.909 5.205 41.148 57.024 349.530 150.799 148.927 184.363
Shareholders Funds - 235.169 250.289 304.592 343.935 364.502 360.788 698.668 1.454.035 2.882.968
Social Capital - 116.494 114.533 112.432 110.254 108.164 105.765 106.093 105.772 130.069
Debts - 466.296 154.045 169.360 238.550 759.987 940.060 1.461.075 1.900.485 1.271.917
Income in Advance - 169.833 32.680 24.949 10.349 0 0 98.753 88.608 68.532
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.743.066 euro in 2024 which includes Inventories of 403.339 euro, Receivables of 2.155.364 euro and cash availability of 184.363 euro.
The company's Equity was valued at 2.882.968 euro, while total Liabilities amounted to 1.271.917 euro. Equity increased by 1.437.059 euro, from 1.454.035 euro in 2023, to 2.882.968 in 2024. The Debt Ratio was 30.1% in the year 2024.
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