Financial results - EXPLO CIP SRL

Financial Summary - Explo Cip Srl
Unique identification code: 33186768
Registration number: J05/826/2014
Nace: 4941
Sales - Ron
83.903
Net Profit - Ron
1.627
Employee
1
The most important financial indicators for the company Explo Cip Srl - Unique Identification Number 33186768: sales in 2023 was 83.903 euro, registering a net profit of 1.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.698 17.446 55.088 82.281 65.896 15.549 14.432 20.208 13.693 83.903
Total Income - EUR 1.698 17.446 55.088 83.375 65.896 17.320 16.512 20.599 16.659 88.309
Total Expenses - EUR 4.601 24.828 53.119 82.297 65.461 23.386 13.370 17.859 16.166 85.803
Gross Profit/Loss - EUR -2.903 -7.382 1.970 1.078 435 -6.066 3.142 2.740 493 2.507
Net Profit/Loss - EUR -2.954 -7.906 805 87 -224 -6.239 2.977 2.448 326 1.627
Employees 1 1 1 2 2 1 1 1 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. 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 514.6%, from 13.693 euro in the year 2022, to 83.903 euro in 2023. The Net Profit increased by 1.302 euro, from 326 euro in 2022, to 1.627 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 0 1.995 5.271 3.730 0 0 0 0 19.856
Current Assets 3.538 13.252 19.140 22.442 31.253 18.995 23.697 19.816 22.377 50.125
Inventories 2.074 8.209 14.224 16.089 21.781 9.469 9.289 9.083 11.974 9.478
Receivables 1.037 5.034 3.387 4.345 8.565 9.524 14.080 10.111 10.059 8.825
Cash 427 9 1.530 2.008 907 2 328 622 344 31.823
Shareholders Funds -2.909 -10.839 -9.924 -10.370 -10.404 -16.441 -13.153 -10.414 -10.120 -8.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.507 24.091 31.059 38.083 45.387 35.436 36.850 30.575 32.523 78.900
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 "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 50.125 euro in 2023 which includes Inventories of 9.478 euro, Receivables of 8.825 euro and cash availability of 31.823 euro.
The company's Equity was valued at -8.462 euro, while total Liabilities amounted to 78.900 euro. Equity increased by 1.627 euro, from -10.120 euro in 2022, to -8.462 in 2023.

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