Financial results - EXPLO TRANS IMPEX S.R.L.

Financial Summary - Explo Trans Impex S.r.l.
Unique identification code: 15195644
Registration number: J02/152/2003
Nace: 210
Sales - Ron
70.007
Net Profit - Ron
423
Employees
4
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Company Explo Trans Impex S.r.l. with Fiscal Code 15195644 recorded a turnover of 2024 of 70.007, with a net profit of 423 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Trans Impex S.r.l.

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
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 -70.7%, from 239.974 euro in the year 2023, to 70.007 euro in 2024. The Net Profit decreased by -517 euro, from 945 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans Impex S.r.l. - CUI 15195644

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.330 euro in 2024 which includes Inventories of 51.734 euro, Receivables of 14.935 euro and cash availability of 22.661 euro.
The company's Equity was valued at -73.887 euro, while total Liabilities amounted to 169.503 euro. Equity increased by 423 euro, from -74.727 euro in 2023, to -73.887 in 2024.

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