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
98.120
Net Profit - Ron
27.399
Employee
1
The most important financial indicators for the company Explo-Arm Terminal Srl - Unique Identification Number 33538589: sales in 2023 was 98.120 euro, registering a net profit of 27.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo-Arm Terminal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.178 22.555 35.351 - 45.298 41.800 10.119 72.968 - 98.120
Total Income - EUR 3.178 22.555 35.351 - 45.298 41.801 11.215 72.968 - 100.641
Total Expenses - EUR 2.595 22.132 33.481 - 35.040 29.346 10.026 59.692 - 68.640
Gross Profit/Loss - EUR 583 424 1.870 - 10.258 12.455 1.190 13.276 - 32.001
Net Profit/Loss - EUR 487 -253 1.138 - 9.813 12.037 1.044 11.297 - 27.399
Employees 1 1 1 - 1 1 1 0 - 1
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 34.5%, from 72.968 euro in the year 2021, to 98.120 euro in 2023. The Net Profit increased by 16.101 euro, from 11.297 euro in 2021, to 27.399 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 0 0 - 0 0 908 640 - 14.422
Current Assets 5.582 22.149 19.806 - 34.853 63.908 64.996 76.025 - 68.608
Inventories 2.326 19.574 15.656 - 18.967 30.373 29.116 17.131 - 18.651
Receivables 324 2.513 3.967 - 6.574 21.522 18.717 21.803 - 16.551
Cash 2.932 62 183 - 9.313 12.013 17.162 37.091 - 33.406
Shareholders Funds 532 283 1.418 - 19.523 31.182 31.635 42.230 - 39.638
Social Capital 45 45 45 - 54 53 52 51 - 51
Debts 5.104 21.867 18.390 - 15.331 32.727 34.270 34.436 - 43.393
Income in Advance 0 48 47 - 46 45 44 43 - 43
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 "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 68.608 euro in 2023 which includes Inventories of 18.651 euro, Receivables of 16.551 euro and cash availability of 33.406 euro.
The company's Equity was valued at 39.638 euro, while total Liabilities amounted to 43.393 euro. Equity decreased by -2.595 euro, from 42.230 euro in 2021, to 39.638 in 2023. The Debt Ratio was 52.2% in the year 2023.

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