Financial results - EXPLO - 06 SRL

Financial Summary - Explo - 06 Srl
Unique identification code: 2297669
Registration number: J16/347/1992
Nace: 7219
Sales - Ron
60.164
Net Profit - Ron
35.049
Employee
2
The most important financial indicators for the company Explo - 06 Srl - Unique Identification Number 2297669: sales in 2023 was 60.164 euro, registering a net profit of 35.049 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo - 06 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.842 39.184 35.159 47.885 50.397 61.219 61.532 46.609 47.308 60.164
Total Income - EUR 32.871 39.677 35.178 47.902 50.427 61.225 61.575 46.623 47.328 60.207
Total Expenses - EUR 16.521 21.086 24.221 23.582 24.562 21.433 18.422 25.655 23.052 24.556
Gross Profit/Loss - EUR 16.349 18.591 10.957 24.320 25.865 39.792 43.153 20.968 24.275 35.651
Net Profit/Loss - EUR 15.363 17.402 10.605 23.841 25.361 39.180 42.480 20.502 23.896 35.049
Employees 4 2 2 3 3 3 3 3 2 2
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 27.6%, from 47.308 euro in the year 2022, to 60.164 euro in 2023. The Net Profit increased by 11.225 euro, from 23.896 euro in 2022, to 35.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo - 06 Srl - CUI 2297669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 203 0 0 0 0 0 0 0 0
Current Assets 39.930 44.022 36.725 49.440 62.972 79.961 99.281 88.877 83.604 78.777
Inventories 58 541 222 0 1.023 35 0 0 0 0
Receivables 14.967 19.593 13.202 15.717 20.574 22.210 35.055 30.116 16.360 21.151
Cash 24.905 23.889 23.301 33.724 41.376 57.717 64.226 58.761 67.244 57.625
Shareholders Funds 31.986 17.641 10.842 24.074 25.590 39.404 42.700 20.717 24.400 35.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.231 26.585 25.883 25.366 37.382 40.557 56.581 68.160 59.205 43.459
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.151 euro and cash availability of 57.625 euro.
The company's Equity was valued at 35.317 euro, while total Liabilities amounted to 43.459 euro. Equity increased by 10.992 euro, from 24.400 euro in 2022, to 35.317 in 2023.

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