| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.013 | 164.230 | 152.452 | 238.254 | 130.930 | 154.791 | 179.400 | 210.813 | 239.974 | 70.007 |
| Total Income - EUR | 142.557 | 162.648 | 152.764 | 236.366 | 197.218 | 108.910 | 178.160 | 204.000 | 301.199 | 100.834 |
| Total Expenses - EUR | 139.780 | 168.361 | 160.484 | 229.561 | 195.330 | 167.549 | 175.060 | 200.301 | 297.344 | 98.370 |
| Gross Profit/Loss - EUR | 2.777 | -5.713 | -7.720 | 6.804 | 1.888 | -58.639 | 3.100 | 3.699 | 3.854 | 2.464 |
| Net Profit/Loss - EUR | 2.333 | -5.713 | -9.247 | 4.422 | 578 | -60.087 | 1.272 | 1.591 | 945 | 423 |
| Employees | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Explo Trans Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.020 | 7.341 | 7.625 | 8.563 | 7.124 | 7.057 | 6.579 | 7.904 | 7.040 | 6.287 |
| Current Assets | 51.359 | 45.011 | 68.357 | 100.240 | 143.760 | 103.475 | 106.146 | 107.595 | 126.631 | 89.330 |
| Inventories | 24.479 | 26.390 | 47.294 | 77.314 | 135.168 | 47.512 | 45.477 | 61.111 | 68.014 | 51.734 |
| Receivables | 8.197 | 7.779 | 7.394 | 8.250 | 7.262 | 11.580 | 10.028 | 17.781 | 18.519 | 14.935 |
| Cash | 18.683 | 10.841 | 13.669 | 14.676 | 1.330 | 44.383 | 50.641 | 28.704 | 40.098 | 22.661 |
| Shareholders Funds | -11.974 | -17.564 | -26.515 | -21.606 | -20.609 | -80.306 | -77.253 | -75.902 | -74.727 | -73.887 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.353 | 69.916 | 102.496 | 130.410 | 171.493 | 190.838 | 189.978 | 191.402 | 208.398 | 169.503 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Explo Trans Impex S.r.l.