Financial results - EXPLO CIP SRL

Financial Summary - Explo Cip Srl
Unique identification code: 33186768
Registration number: J05/826/2014
Nace: 4941
Sales - Ron
187.121
Net Profit - Ron
1.031
Employees
3
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Company Explo Cip Srl with Fiscal Code 33186768 recorded a turnover of 2024 of 187.121, with a net profit of 1.031 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.446 55.088 82.281 65.896 15.549 14.432 20.208 13.693 83.903 187.121
Total Income - EUR 17.446 55.088 83.375 65.896 17.320 16.512 20.599 16.659 88.309 200.826
Total Expenses - EUR 24.828 53.119 82.297 65.461 23.386 13.370 17.859 16.166 85.803 197.045
Gross Profit/Loss - EUR -7.382 1.970 1.078 435 -6.066 3.142 2.740 493 2.507 3.781
Net Profit/Loss - EUR -7.906 805 87 -224 -6.239 2.977 2.448 326 1.627 1.031
Employees 1 1 2 2 1 1 1 1 1 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 increased by 124.3%, from 83.903 euro in the year 2023, to 187.121 euro in 2024. The Net Profit decreased by -587 euro, from 1.627 euro in 2023, to 1.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Cip Srl - CUI 33186768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.995 5.271 3.730 0 0 0 0 19.856 54.153
Current Assets 13.252 19.140 22.442 31.253 18.995 23.697 19.816 22.377 50.125 37.051
Inventories 8.209 14.224 16.089 21.781 9.469 9.289 9.083 11.974 9.478 9.906
Receivables 5.034 3.387 4.345 8.565 9.524 14.080 10.111 10.059 8.825 19.247
Cash 9 1.530 2.008 907 2 328 622 344 31.823 7.898
Shareholders Funds -10.839 -9.924 -10.370 -10.404 -16.441 -13.153 -10.414 -10.120 -8.462 -7.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.091 31.059 38.083 45.387 35.436 36.850 30.575 32.523 78.900 98.881
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.051 euro in 2024 which includes Inventories of 9.906 euro, Receivables of 19.247 euro and cash availability of 7.898 euro.
The company's Equity was valued at -7.384 euro, while total Liabilities amounted to 98.881 euro. Equity increased by 1.031 euro, from -8.462 euro in 2023, to -7.384 in 2024.

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