Financial results - EXPLOCOM GK SRL

Financial Summary - Explocom Gk Srl
Unique identification code: 3495818
Registration number: J1992001211190
Nace: 220
Sales - Ron
581.483
Net Profit - Ron
-736.882
Employees
25
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Company Explocom Gk Srl with Fiscal Code 3495818 recorded a turnover of 2024 of 581.483, with a net profit of -736.882 and having an average number of employees of 25. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explocom Gk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.412.940 3.526.102 4.234.605 2.762.252 2.326.930 4.210.345 3.633.686 2.358.776 1.446.463 581.483
Total Income - EUR 2.743.313 4.082.874 4.165.921 3.053.179 2.452.672 3.918.882 3.913.606 3.055.505 1.758.855 402.085
Total Expenses - EUR 2.559.727 3.711.760 3.834.617 2.743.799 2.352.562 3.696.431 3.670.689 3.014.736 1.856.999 1.138.967
Gross Profit/Loss - EUR 183.586 371.113 331.304 309.380 100.110 222.451 242.917 40.769 -98.145 -736.882
Net Profit/Loss - EUR 160.782 347.337 251.744 265.726 86.548 190.340 207.485 31.402 -98.145 -736.882
Employees 28 34 34 27 23 24 30 31 29 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 -59.6%, from 1.446.463 euro in the year 2023, to 581.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explocom Gk Srl - CUI 3495818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851.365 2.061.671 4.869.909 4.499.866 5.604.678 5.597.201 7.252.449 10.253.477 10.027.699 9.701.669
Current Assets 1.515.019 2.238.382 2.522.459 3.180.158 3.124.405 3.176.311 2.957.529 2.109.500 1.631.345 1.040.216
Inventories 927.716 1.639.046 1.847.935 2.638.654 2.353.308 2.117.915 1.938.652 975.243 1.034.349 558.296
Receivables 489.182 548.639 572.168 451.870 635.124 667.715 790.822 537.619 562.909 463.635
Cash 98.121 50.697 102.357 89.634 135.972 390.681 228.054 596.637 34.087 18.284
Shareholders Funds 1.530.244 1.837.481 4.710.786 4.849.657 6.140.677 5.931.703 6.302.848 7.449.659 7.263.001 6.485.528
Social Capital 227 225 218.909 214.892 421.461 413.471 1.010.754 1.024.029 1.020.924 1.015.218
Debts 1.444.033 2.464.533 2.426.533 2.642.744 2.384.544 2.790.857 3.731.052 3.139.266 2.627.370 2.497.568
Income in Advance 395.601 326.018 256.063 188.108 203.862 50.952 176.078 1.774.053 1.768.673 1.758.788
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.216 euro in 2024 which includes Inventories of 558.296 euro, Receivables of 463.635 euro and cash availability of 18.284 euro.
The company's Equity was valued at 6.485.528 euro, while total Liabilities amounted to 2.497.568 euro. Equity decreased by -736.882 euro, from 7.263.001 euro in 2023, to 6.485.528 in 2024. The Debt Ratio was 23.3% in the year 2024.

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