Financial results - EXPLO-ARM TERMINAL SRL

Financial Summary - Explo-Arm Terminal Srl
Unique identification code: 33538589
Registration number: J07/290/2014
Nace: 9311
Sales - Ron
59.363
Net Profit - Ron
21.991
Employees
1
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Company Explo-Arm Terminal Srl with Fiscal Code 33538589 recorded a turnover of 2024 of 59.363, with a net profit of 21.991 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo-Arm Terminal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.555 35.351 - 45.298 41.800 10.119 72.968 - 98.120 59.363
Total Income - EUR 22.555 35.351 - 45.298 41.801 11.215 72.968 - 100.641 64.432
Total Expenses - EUR 22.132 33.481 - 35.040 29.346 10.026 59.692 - 68.640 38.145
Gross Profit/Loss - EUR 424 1.870 - 10.258 12.455 1.190 13.276 - 32.001 26.287
Net Profit/Loss - EUR -253 1.138 - 9.813 12.037 1.044 11.297 - 27.399 21.991
Employees 1 1 - 1 1 1 0 - 1 1
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 -39.2%, from 98.120 euro in the year 2023, to 59.363 euro in 2024. The Net Profit decreased by -5.254 euro, from 27.399 euro in 2023, to 21.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo-Arm Terminal Srl - CUI 33538589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 908 640 - 14.422 17.182
Current Assets 22.149 19.806 - 34.853 63.908 64.996 76.025 - 68.608 62.646
Inventories 19.574 15.656 - 18.967 30.373 29.116 17.131 - 18.651 14.932
Receivables 2.513 3.967 - 6.574 21.522 18.717 21.803 - 16.551 43.194
Cash 62 183 - 9.313 12.013 17.162 37.091 - 33.406 4.520
Shareholders Funds 283 1.418 - 19.523 31.182 31.635 42.230 - 39.638 57.181
Social Capital 45 45 - 54 53 52 51 - 51 50
Debts 21.867 18.390 - 15.331 32.727 34.270 34.436 - 43.393 22.646
Income in Advance 48 47 - 46 45 44 43 - 43 0
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.646 euro in 2024 which includes Inventories of 14.932 euro, Receivables of 43.194 euro and cash availability of 4.520 euro.
The company's Equity was valued at 57.181 euro, while total Liabilities amounted to 22.646 euro. Equity increased by 17.765 euro, from 39.638 euro in 2023, to 57.181 in 2024.

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