The most important financial indicators for the company Explo Group Banat S.r.l. - Unique Identification Number 41219173:
sales in 2023 was
4.427
euro, registering a net profit of
-10.566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -97.8%, from 197.976 euro in the year 2022, to 4.427 euro in 2023.
The Net Profit decreased by -68.392 euro, from 68.600 euro in 2022, to 0 in the last year.
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 -
Explo Group Banat S.r.l. - CUI 41219173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.051
153.530
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
430.034
643.353
644.847
Inventories
-
-
-
-
-
-
-
9.014
4.680
5.765
Receivables
-
-
-
-
-
-
-
421.031
638.626
638.509
Cash
-
-
-
-
-
-
-
-11
47
574
Shareholders Funds
-
-
-
-
-
-
-
289.972
359.471
347.815
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
140.062
437.412
459.084
Income in Advance
-
-
-
-
-
-
-
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
"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
644.847 euro in 2023 which includes Inventories of
5.765 euro, Receivables of
638.509 euro and cash availability of
574 euro.
The company's Equity was valued at
347.815 euro, while total Liabilities amounted to
459.084 euro.
Equity decreased by -10.566 euro, from 359.471 euro in 2022, to 347.815 in 2023.
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