Company Explo Trans Mar Srl with Fiscal Code 18312919
recorded a turnover of 2024 of
10.341,
with a net profit of
-47.049
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explo Trans Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.576
85.495
34.774
37.595
14.566
12.042
21.396
16.332
15.124
10.341
Total Income - EUR
42.899
45.436
25.120
27.056
152
0
0
192
2.966
0
Total Expenses - EUR
70.582
72.675
52.462
58.930
46.618
41.483
36.636
52.372
42.812
46.945
Gross Profit/Loss - EUR
-27.682
-27.240
-27.342
-31.874
-46.466
-41.483
-36.636
-52.180
-39.846
-46.945
Net Profit/Loss - EUR
-29.531
-28.095
-27.696
-32.262
-46.612
-41.603
-36.849
-52.345
-39.998
-47.049
Employees
6
6
6
6
6
4
4
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 -31.2%, from 15.124 euro in the year 2023, to 10.341 euro in 2024.
Check the financial reports for the company - Explo Trans Mar Srl
Financial Rating - EXPLO TRANS MAR SRL
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Prob. of insolvency - Explo Trans Mar Srl
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Insolvency Probability
Financial Reports - Explo Trans Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explo Trans Mar Srl - CUI 18312919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
17.865
13.827
9.970
6.561
5.814
5.458
5.247
5.023
4.768
Current Assets
238.225
183.813
169.983
155.934
149.654
135.852
98.583
85.244
71.624
57.637
Inventories
202.668
153.150
140.434
126.124
109.267
95.853
73.039
57.126
44.795
34.207
Receivables
33.543
27.964
26.901
27.634
39.522
39.700
25.286
25.992
26.691
23.436
Cash
1.483
369
1.947
993
865
299
258
2.127
139
-6
Shareholders Funds
160.819
131.084
101.169
67.051
19.141
-22.825
-59.168
-111.697
-151.356
-197.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.499
70.594
82.640
98.853
137.074
164.491
163.209
202.188
228.003
259.964
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.637 euro in 2024 which includes Inventories of
34.207 euro, Receivables of
23.436 euro and cash availability of
-6 euro.
The company's Equity was valued at
-197.559 euro, while total Liabilities amounted to
259.964 euro.
Equity decreased by -47.049 euro, from -151.356 euro in 2023, to -197.559 in 2024.
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