Financial results - EXPLOAL ROZ SRL

Financial Summary - Exploal Roz Srl
Unique identification code: 24883600
Registration number: J2008002161026
Nace: 4941
Sales - Ron
652.081
Net Profit - Ron
83.738
Employees
5
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Company Exploal Roz Srl with Fiscal Code 24883600 recorded a turnover of 2024 of 652.081, with a net profit of 83.738 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploal Roz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.397 51.676 25.028 52.619 103.301 463.824 510.635 652.081
Total Income - EUR - 0 15.397 51.676 25.033 52.619 103.301 463.824 510.635 652.081
Total Expenses - EUR - 399 18.725 41.987 48.455 54.748 90.098 477.441 489.714 552.393
Gross Profit/Loss - EUR - -399 -3.328 9.689 -23.422 -2.129 13.203 -13.617 20.921 99.689
Net Profit/Loss - EUR - -399 -3.482 9.172 -23.672 -2.623 12.170 -18.255 15.815 83.738
Employees - 1 3 3 4 4 4 6 4 5
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 increased by 28.4%, from 510.635 euro in the year 2023, to 652.081 euro in 2024. The Net Profit increased by 68.012 euro, from 15.815 euro in 2023, to 83.738 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 - Exploal Roz Srl - CUI 24883600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.881 1.636 1.793 3.035 2.610 1.039 59.917 16.963 25.849
Current Assets - 47 1.199 12.651 7.880 5.981 23.500 308.927 66.321 76.394
Inventories - 0 888 2.731 6.505 2.254 19.466 300.115 14.401 0
Receivables - 0 0 3.847 1.261 2.294 1.556 8.045 43.221 70.785
Cash - 47 311 6.072 114 1.432 2.478 768 8.699 5.608
Shareholders Funds - -354 -3.808 5.434 -18.344 -20.598 -7.971 -26.251 -10.356 2.452
Social Capital - 45 66 64 63 83 81 81 81 80
Debts - 2.283 6.642 9.010 29.258 29.188 32.510 395.095 93.641 99.791
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.785 euro and cash availability of 5.608 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 99.791 euro. Equity increased by 12.751 euro, from -10.356 euro in 2023, to 2.452 in 2024.

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