The most important financial indicators for the company East Explo Srl - Unique Identification Number 30776993:
sales in 2023 was
3.575.771
euro, registering a net profit of
1.728.834
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 140.1%, from 1.493.831 euro in the year 2022, to 3.575.771 euro in 2023.
The Net Profit increased by 1.274.604 euro, from 455.611 euro in 2022, to 1.728.834 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 -
East Explo Srl - CUI 30776993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
29.065
28.176
28.795
224.605
209.014
193.769
181.503
253.266
245.185
Current Assets
63.864
156.379
138.289
199.505
203.482
85.206
3.783
33.759
454.391
2.628.208
Inventories
2.402
2.408
2.771
449
15.684
11.179
4.603
414
11
1.173.974
Receivables
18.279
68.591
57.247
47.054
32.946
18.511
28.714
53.864
145.563
567.082
Cash
43.183
85.380
78.271
152.003
154.851
55.515
-29.534
-20.519
308.816
887.152
Shareholders Funds
56.752
141.634
139.873
210.471
268.767
157.949
71.003
50.728
456.762
1.738.253
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
7.206
43.809
26.595
17.835
159.330
136.280
126.558
164.544
250.905
1.135.140
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.628.208 euro in 2023 which includes Inventories of
1.173.974 euro, Receivables of
567.082 euro and cash availability of
887.152 euro.
The company's Equity was valued at
1.738.253 euro, while total Liabilities amounted to
1.135.140 euro.
Equity increased by 1.282.876 euro, from 456.762 euro in 2022, to 1.738.253 in 2023.
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Comments - East Explo Srl