Financial results - EXPLOCOSMAD S.R.L.

Financial Summary - Explocosmad S.r.l.
Unique identification code: 36028843
Registration number: J33/643/2016
Nace: 220
Sales - Ron
285.391
Net Profit - Ron
62.324
Employee
4
The most important financial indicators for the company Explocosmad S.r.l. - Unique Identification Number 36028843: sales in 2023 was 285.391 euro, registering a net profit of 62.324 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explocosmad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.053 57.183 49.492 50.757 96.213 174.336 249.007 285.391
Total Income - EUR - - 16.407 55.234 52.091 48.287 101.844 174.636 256.501 276.430
Total Expenses - EUR - - 23.220 66.634 47.017 68.399 96.220 129.888 257.767 211.250
Gross Profit/Loss - EUR - - -6.813 -11.400 5.074 -20.113 5.624 44.748 -1.265 65.180
Net Profit/Loss - EUR - - -6.954 -11.972 4.579 -20.586 4.682 43.082 -3.432 62.324
Employees - - 2 4 3 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 249.007 euro in the year 2022, to 285.391 euro in 2023. The Net Profit increased by 62.324 euro, from 0 euro in 2022, to 62.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explocosmad S.r.l. - CUI 36028843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.448 3.878 2.945 1.477 5.544 2.009 1.752 1.484
Current Assets - - 17.859 11.099 22.294 28.316 37.136 85.315 95.155 104.524
Inventories - - 14.714 4.963 12.373 16.332 27.471 20.208 66.588 63.375
Receivables - - 1.220 2.362 7.936 11.781 8.527 21.824 25.001 24.993
Cash - - 1.925 3.774 1.985 204 1.138 43.283 3.566 16.157
Shareholders Funds - - -6.909 -18.764 -13.841 -34.159 -28.829 14.893 11.507 73.796
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.217 33.742 39.079 63.952 71.509 72.432 85.400 32.212
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.524 euro in 2023 which includes Inventories of 63.375 euro, Receivables of 24.993 euro and cash availability of 16.157 euro.
The company's Equity was valued at 73.796 euro, while total Liabilities amounted to 32.212 euro. Equity increased by 62.324 euro, from 11.507 euro in 2022, to 73.796 in 2023.

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