Financial results - EXPLOCARB SRL

Financial Summary - Explocarb Srl
Unique identification code: 18328460
Registration number: J18/61/2006
Nace: 520
Sales - Ron
4.277.205
Net Profit - Ron
155.256
Employees
25
Open Account
Company Explocarb Srl with Fiscal Code 18328460 recorded a turnover of 2024 of 4.277.205, with a net profit of 155.256 and having an average number of employees of 25. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explocarb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.396 1.234.158 1.715.421 2.221.177 2.754.048 2.490.400 2.643.396 4.758.249 7.168.074 4.277.205
Total Income - EUR 956.251 1.365.919 1.806.550 2.409.266 2.751.515 2.592.456 2.699.913 4.780.625 7.375.003 4.294.435
Total Expenses - EUR 907.115 1.149.723 1.440.901 1.372.817 1.977.873 2.212.336 1.815.081 3.900.790 5.526.385 4.120.016
Gross Profit/Loss - EUR 49.135 216.196 365.649 1.036.449 773.642 380.120 884.832 879.835 1.848.618 174.419
Net Profit/Loss - EUR 40.216 181.822 295.904 874.396 651.429 314.830 808.947 816.107 1.753.253 155.256
Employees 20 24 31 36 42 44 27 26 27 25
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 -40.0%, from 7.168.074 euro in the year 2023, to 4.277.205 euro in 2024. The Net Profit decreased by -1.588.199 euro, from 1.753.253 euro in 2023, to 155.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explocarb Srl - CUI 18328460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921.638 935.869 1.002.415 1.289.340 1.652.538 1.181.665 1.300.057 2.189.606 2.889.261 2.961.733
Current Assets 821.523 481.156 809.675 1.364.986 994.069 1.161.512 712.089 948.061 2.152.627 4.530.524
Inventories 24.108 21.749 74.685 140.287 211.875 113.961 140.084 15.406 102.126 110.425
Receivables 792.109 436.344 652.855 1.027.077 681.275 921.630 273.592 465.493 1.371.725 2.860.368
Cash 5.306 23.063 82.135 197.622 100.918 125.921 298.413 467.162 678.777 1.559.731
Shareholders Funds 425.318 602.802 888.506 1.746.597 1.089.079 1.095.370 1.851.490 2.045.859 3.590.745 2.905.992
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 830.119 837.062 616.024 680.636 1.421.073 1.232.032 193.412 1.139.055 1.519.044 4.642.755
Income in Advance 488.551 391.292 308.474 228.014 150.249 75.441 23.828 1.500 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530.524 euro in 2024 which includes Inventories of 110.425 euro, Receivables of 2.860.368 euro and cash availability of 1.559.731 euro.
The company's Equity was valued at 2.905.992 euro, while total Liabilities amounted to 4.642.755 euro. Equity decreased by -664.685 euro, from 3.590.745 euro in 2023, to 2.905.992 in 2024.

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