The most important financial indicators for the company Explo Trans Srl - Unique Identification Number 15171645:
sales in 2023 was
41.869
euro, registering a net profit of
-4.968
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.0%, from 37.486 euro in the year 2022, to 41.869 euro in 2023.
The Net Profit decreased by -1.688 euro, from 1.693 euro in 2022, to 0 in the last year.
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 Trans Srl - CUI 15171645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.971
51.434
31.726
-
15.193
11.856
13.112
9.648
6.527
3.956
Current Assets
62.987
81.962
79.014
-
40.938
44.469
20.882
17.875
15.699
21.527
Inventories
30.177
28.437
7.809
-
13.161
25.117
11.738
6.691
3.890
4.891
Receivables
30.008
44.556
43.254
-
17.664
977
2.815
3.598
4.929
952
Cash
2.801
8.968
27.952
-
10.113
18.375
6.329
7.586
6.880
15.684
Shareholders Funds
-3.158
909
2.511
-
4.263
6.273
7.666
9.770
11.493
6.490
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
108.116
132.487
108.229
-
51.868
50.052
26.328
17.753
10.733
18.992
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.527 euro in 2023 which includes Inventories of
4.891 euro, Receivables of
952 euro and cash availability of
15.684 euro.
The company's Equity was valued at
6.490 euro, while total Liabilities amounted to
18.992 euro.
Equity decreased by -4.968 euro, from 11.493 euro in 2022, to 6.490 in 2023.
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Comments - Explo Trans Srl