Financial results - EXPLO BOM S.R.L.

Financial Summary - Explo Bom S.r.l.
Unique identification code: 18063346
Registration number: J15/1096/2005
Nace: 210
Sales - Ron
228.393
Net Profit - Ron
-54.442
Employees
3
Open Account
Company Explo Bom S.r.l. with Fiscal Code 18063346 recorded a turnover of 2024 of 228.393, with a net profit of -54.442 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Bom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.654 174.624 177.015 174.912 156.688 236.391 322.728 300.411 256.768 228.393
Total Income - EUR 353.020 272.596 236.010 209.201 229.861 329.486 357.719 402.666 260.407 228.890
Total Expenses - EUR 343.165 271.237 233.580 187.267 222.632 245.896 238.161 371.601 239.149 277.662
Gross Profit/Loss - EUR 9.855 1.359 2.431 21.934 7.229 83.590 119.558 31.065 21.259 -48.772
Net Profit/Loss - EUR 8.234 679 577 19.854 4.999 80.922 116.493 27.454 19.143 -54.442
Employees 7 6 5 4 4 3 6 5 5 3
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 -10.6%, from 256.768 euro in the year 2023, to 228.393 euro in 2024. The Net Profit decreased by -19.036 euro, from 19.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Explo Bom S.r.l.

Rating financiar

Financial Rating -
EXPLO BOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Explo Bom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Explo Bom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Explo Bom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bom S.r.l. - CUI 18063346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.114 57.495 102.902 103.188 138.455 118.065 105.079 372.503 342.903 298.571
Current Assets 93.785 124.069 225.563 142.323 100.461 127.667 244.946 122.141 85.803 19.954
Inventories 3.871 33.250 95.916 88.415 57.644 57.997 76.922 43.555 55.104 20.849
Receivables 60.440 88.675 125.418 42.591 49.776 62.909 76.704 27.247 38.341 23.335
Cash 29.474 2.144 4.228 11.318 -6.960 6.761 91.118 51.137 -7.844 -24.431
Shareholders Funds 44.835 45.057 44.871 63.902 67.663 147.303 260.529 288.792 307.059 225.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.678 136.508 283.986 181.610 171.253 98.428 89.496 205.853 121.647 93.245
Income in Advance 0 0 0 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.954 euro in 2024 which includes Inventories of 20.849 euro, Receivables of 23.335 euro and cash availability of -24.431 euro.
The company's Equity was valued at 225.280 euro, while total Liabilities amounted to 93.245 euro. Equity decreased by -80.063 euro, from 307.059 euro in 2023, to 225.280 in 2024.

Risk Reports Prices

Reviews - Explo Bom S.r.l.

Comments - Explo Bom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.