Financial results - EXPLO DEBIT SAND S.R.L.

Financial Summary - Explo Debit Sand S.r.l.
Unique identification code: 45446551
Registration number: J3/54/2022
Nace: 1610
Sales - Ron
14.000
Net Profit - Ron
3.746
Employees
1
Open Account
Company Explo Debit Sand S.r.l. with Fiscal Code 45446551 recorded a turnover of 2024 of 14.000, with a net profit of 3.746 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.957 14.000
Total Income - EUR - - - - - - - - 33.444 16.036
Total Expenses - EUR - - - - - - - - 30.337 12.212
Gross Profit/Loss - EUR - - - - - - - - 3.108 3.824
Net Profit/Loss - EUR - - - - - - - - 2.620 3.746
Employees - - - - - - - - 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 -55.9%, from 31.957 euro in the year 2023, to 14.000 euro in 2024. The Net Profit increased by 1.141 euro, from 2.620 euro in 2023, to 3.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLO DEBIT SAND S.R.L.

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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 Debit Sand S.r.l. - CUI 45446551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.466 7.039
Inventories - - - - - - - - 1.624 3.589
Receivables - - - - - - - - 514 697
Cash - - - - - - - - 1.329 2.752
Shareholders Funds - - - - - - - - 2.660 6.392
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 806 648
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.039 euro in 2024 which includes Inventories of 3.589 euro, Receivables of 697 euro and cash availability of 2.752 euro.
The company's Equity was valued at 6.392 euro, while total Liabilities amounted to 648 euro. Equity increased by 3.746 euro, from 2.660 euro in 2023, to 6.392 in 2024.

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