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
357.471
Net Profit - Ron
28.079
Employees
6
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Company Explocosmad S.r.l. with Fiscal Code 36028843 recorded a turnover of 2024 of 357.471, with a net profit of 28.079 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explocosmad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.053 57.183 49.492 50.757 96.213 174.336 249.007 285.391 357.471
Total Income - EUR - 16.407 55.234 52.091 48.287 101.844 174.636 256.501 276.430 357.332
Total Expenses - EUR - 23.220 66.634 47.017 68.399 96.220 129.888 257.767 211.250 320.501
Gross Profit/Loss - EUR - -6.813 -11.400 5.074 -20.113 5.624 44.748 -1.265 65.180 36.830
Net Profit/Loss - EUR - -6.954 -11.972 4.579 -20.586 4.682 43.082 -3.432 62.324 28.079
Employees - 2 4 3 4 4 4 3 4 6
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 26.0%, from 285.391 euro in the year 2023, to 357.471 euro in 2024. The Net Profit decreased by -33.897 euro, from 62.324 euro in 2023, to 28.079 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 - Explocosmad S.r.l. - CUI 36028843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.448 3.878 2.945 1.477 5.544 2.009 1.752 1.484 2.003
Current Assets - 17.859 11.099 22.294 28.316 37.136 85.315 95.155 104.524 127.515
Inventories - 14.714 4.963 12.373 16.332 27.471 20.208 66.588 63.375 79.928
Receivables - 1.220 2.362 7.936 11.781 8.527 21.824 25.001 24.993 34.618
Cash - 1.925 3.774 1.985 204 1.138 43.283 3.566 16.157 12.969
Shareholders Funds - -6.909 -18.764 -13.841 -34.159 -28.829 14.893 11.507 73.796 101.463
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.217 33.742 39.079 63.952 71.509 72.432 85.400 32.212 28.056
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 "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 127.515 euro in 2024 which includes Inventories of 79.928 euro, Receivables of 34.618 euro and cash availability of 12.969 euro.
The company's Equity was valued at 101.463 euro, while total Liabilities amounted to 28.056 euro. Equity increased by 28.079 euro, from 73.796 euro in 2023, to 101.463 in 2024.

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