Financial results - EXPLO TERASIT SRL

Financial Summary - Explo Terasit Srl
Unique identification code: 13864904
Registration number: J06/156/2001
Nace: 811
Sales - Ron
788.295
Net Profit - Ron
177.805
Employees
10
Open Account
Company Explo Terasit Srl with Fiscal Code 13864904 recorded a turnover of 2024 of 788.295, with a net profit of 177.805 and having an average number of employees of 10. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.074 262.913 265.795 456.510 851.572 894.950 897.913 667.712 809.618 788.295
Total Income - EUR 229.257 305.802 252.683 388.301 887.258 1.045.189 947.584 670.717 819.518 859.550
Total Expenses - EUR 195.301 239.362 264.050 275.660 559.339 662.439 808.798 626.467 706.724 656.490
Gross Profit/Loss - EUR 33.956 66.441 -11.367 112.641 327.919 382.751 138.786 44.250 112.795 203.060
Net Profit/Loss - EUR 29.233 55.810 -14.025 108.071 320.085 375.207 131.169 38.998 99.416 177.805
Employees 5 8 7 7 9 10 11 9 9 10
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 -2.1%, from 809.618 euro in the year 2023, to 788.295 euro in 2024. The Net Profit increased by 78.944 euro, from 99.416 euro in 2023, to 177.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Terasit Srl - CUI 13864904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.051 112.620 138.287 123.923 320.860 347.328 454.124 448.126 436.091 540.805
Current Assets 113.324 134.472 141.754 212.631 354.786 444.828 322.633 291.536 243.301 392.808
Inventories 24.471 67.999 51.621 -15.054 -21.650 6.217 64.354 55.560 20.871 37.860
Receivables 66.638 59.672 84.100 161.587 336.956 204.106 170.219 131.593 178.746 220.768
Cash 22.215 6.801 6.033 66.098 39.479 234.504 88.061 104.383 43.684 134.180
Shareholders Funds 88.661 143.566 127.112 232.850 544.457 714.261 688.085 323.661 422.096 597.542
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 54.715 103.525 152.930 103.704 131.188 77.895 88.672 514.146 259.551 260.817
Income in Advance 0 0 0 0 0 0 0 -98.145 -2.255 75.254
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.808 euro in 2024 which includes Inventories of 37.860 euro, Receivables of 220.768 euro and cash availability of 134.180 euro.
The company's Equity was valued at 597.542 euro, while total Liabilities amounted to 260.817 euro. Equity increased by 177.805 euro, from 422.096 euro in 2023, to 597.542 in 2024. The Debt Ratio was 27.9% in the year 2024.

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