Financial results - EXPLODUO SRL

Financial Summary - Exploduo Srl
Unique identification code: 30667490
Registration number: J05/1538/2012
Nace: 1623
Sales - Ron
283.209
Net Profit - Ron
102.406
Employees
3
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Company Exploduo Srl with Fiscal Code 30667490 recorded a turnover of 2024 of 283.209, with a net profit of 102.406 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.065 155.598 182.830 51.905 256.217 116.232 181.931 137.228 82.889 283.209
Total Income - EUR 72.147 165.926 183.849 51.623 256.264 118.475 186.027 137.113 119.125 294.748
Total Expenses - EUR 101.730 200.060 133.961 91.323 157.208 114.254 120.723 136.206 137.824 185.366
Gross Profit/Loss - EUR -29.583 -34.134 49.888 -39.700 99.055 4.221 65.303 907 -18.699 109.382
Net Profit/Loss - EUR -30.545 -34.898 37.938 -40.219 96.493 3.200 63.743 12 -19.363 102.406
Employees 6 7 6 5 5 4 4 2 2 3
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 243.6%, from 82.889 euro in the year 2023, to 283.209 euro in 2024. The Net Profit increased by 102.406 euro, from 0 euro in 2023, to 102.406 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 - Exploduo Srl - CUI 30667490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.831 149.194 107.717 67.502 28.697 15.905 8.374 17.513 25.200 16.669
Current Assets 209.315 255.062 263.491 207.557 306.398 63.801 86.227 77.595 58.427 164.517
Inventories 2.835 9.726 35.795 1.516 24.487 27.556 44.354 38.105 16.991 48.105
Receivables 201.870 244.985 214.807 195.182 278.259 26.115 11.764 25.376 33.500 97.740
Cash 4.611 351 12.889 10.859 3.652 10.131 30.108 14.114 7.936 18.672
Shareholders Funds -30.735 -102.881 -63.202 -102.261 -3.788 -516 63.238 57.059 33.581 131.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.385 507.137 238.394 184.901 150.190 80.223 31.363 38.049 50.045 49.608
Income in Advance 163.497 199.390 196.016 192.419 188.693 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.517 euro in 2024 which includes Inventories of 48.105 euro, Receivables of 97.740 euro and cash availability of 18.672 euro.
The company's Equity was valued at 131.578 euro, while total Liabilities amounted to 49.608 euro. Equity increased by 98.184 euro, from 33.581 euro in 2023, to 131.578 in 2024.

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