Company Explo Ica Trans Srl with Fiscal Code 28299582
recorded a turnover of 2024 of
301.728,
with a net profit of
-29.855
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explo Ica Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.085
272.015
228.065
367.745
281.582
372.609
273.569
480.794
346.310
301.728
Total Income - EUR
223.244
272.015
228.131
367.745
281.582
372.609
275.590
494.900
345.593
309.703
Total Expenses - EUR
163.321
231.477
149.231
201.823
269.903
348.420
249.154
383.618
242.270
337.847
Gross Profit/Loss - EUR
59.924
40.537
78.900
165.922
11.679
24.189
26.436
111.282
103.323
-28.144
Net Profit/Loss - EUR
49.016
34.000
75.729
162.245
8.863
20.123
22.388
104.125
98.189
-29.855
Employees
5
7
6
4
2
4
3
4
3
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 -12.4%, from 346.310 euro in the year 2023, to 301.728 euro in 2024.
The Net Profit decreased by -97.640 euro, from 98.189 euro in 2023, to 0 in the last year.
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Financial Rating - EXPLO ICA TRANS SRL
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Insolvency Probability
Financial Reports - Explo Ica Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explo Ica Trans Srl - CUI 28299582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.567
36.660
43.918
39.186
42.411
38.210
63.526
63.639
52.647
47.360
Current Assets
113.538
221.300
302.275
515.455
506.347
563.553
322.712
422.704
421.398
257.706
Inventories
13.728
39.025
11.253
125.223
148.101
95.204
52.545
114.153
199.196
137.089
Receivables
27.253
129.056
214.264
265.669
218.400
244.347
258.458
278.910
215.880
112.770
Cash
72.557
53.219
76.757
124.564
139.846
224.001
11.709
29.641
6.322
7.846
Shareholders Funds
62.428
84.071
158.377
317.716
320.426
334.474
117.014
203.999
235.976
188.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.677
173.888
187.815
236.926
228.332
267.289
269.224
282.344
238.069
116.478
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.706 euro in 2024 which includes Inventories of
137.089 euro, Receivables of
112.770 euro and cash availability of
7.846 euro.
The company's Equity was valued at
188.588 euro, while total Liabilities amounted to
116.478 euro.
Equity decreased by -46.069 euro, from 235.976 euro in 2023, to 188.588 in 2024.
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