2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.073 | 18.707 | 17.893 | 39.297 | 16.528 | 40.449 | 4.011 | 2.548 | 64.610 | 138.655 |
Total Income - EUR | 14.043 | 19.635 | 19.951 | 39.347 | 18.760 | 40.454 | 4.013 | 13.707 | 64.611 | 138.655 |
Total Expenses - EUR | 25.148 | 18.308 | 21.349 | 23.017 | 18.214 | 17.936 | 5.951 | 4.130 | 4.018 | 24.773 |
Gross Profit/Loss - EUR | -11.106 | 1.327 | -1.398 | 16.329 | 546 | 22.518 | -1.938 | 9.577 | 60.592 | 113.883 |
Net Profit/Loss - EUR | -11.527 | 740 | -1.797 | 15.935 | 129 | 21.976 | -1.974 | 9.174 | 59.351 | 112.496 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Explo Cam Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.985 | 35.119 | 162 | -135 | -3 | 295 | 509 | 1.107 | 3.884 | 5.623 |
Current Assets | 18.404 | 18.150 | 24.471 | 38.173 | 36.158 | 31.029 | 20.046 | 13.474 | 37.503 | 96.975 |
Inventories | 208 | 263 | 261 | 256 | 252 | 247 | 242 | 0 | 0 | 0 |
Receivables | 11.968 | 11.647 | 16.140 | 33.440 | 15.771 | 14.742 | 13.102 | 10.358 | 22.188 | 75.882 |
Cash | 6.228 | 6.239 | 8.070 | 4.477 | 20.136 | 16.040 | 6.702 | 3.116 | 15.315 | 21.093 |
Shareholders Funds | 17.677 | 18.564 | 16.578 | 32.232 | 31.769 | 22.153 | 13.247 | 9.513 | 59.403 | 112.546 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.350 | 3.470 | 8.999 | 6.450 | 4.684 | 8.873 | 6.664 | 4.123 | 13.371 | 14.414 |
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 | "4311 - 4311" | |||||||||
CAEN Financial Year | 6201 |
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