Financial results - EXPLODUO SRL

Financial Summary - Exploduo Srl
Unique identification code: 30667490
Registration number: J05/1538/2012
Nace: 1623
Sales - Ron
82.889
Net Profit - Ron
-19.363
Employee
2
The most important financial indicators for the company Exploduo Srl - Unique Identification Number 30667490: sales in 2023 was 82.889 euro, registering a net profit of -19.363 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploduo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.065 155.598 182.830 51.905 256.217 116.232 181.931 137.228 82.889
Total Income - EUR - 72.147 165.926 183.849 51.623 256.264 118.475 186.027 137.113 119.125
Total Expenses - EUR - 101.730 200.060 133.961 91.323 157.208 114.254 120.723 136.206 137.824
Gross Profit/Loss - EUR - -29.583 -34.134 49.888 -39.700 99.055 4.221 65.303 907 -18.699
Net Profit/Loss - EUR - -30.545 -34.898 37.938 -40.219 96.493 3.200 63.743 12 -19.363
Employees - 6 7 6 5 5 4 4 2 2
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 decreased by -39.4%, from 137.228 euro in the year 2022, to 82.889 euro in 2023. The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploduo Srl - CUI 30667490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 190.831 149.194 107.717 67.502 28.697 15.905 8.374 17.513 25.200
Current Assets - 209.315 255.062 263.491 207.557 306.398 63.801 86.227 77.595 58.427
Inventories - 2.835 9.726 35.795 1.516 24.487 27.556 44.354 38.105 16.991
Receivables - 201.870 244.985 214.807 195.182 278.259 26.115 11.764 25.376 33.500
Cash - 4.611 351 12.889 10.859 3.652 10.131 30.108 14.114 7.936
Shareholders Funds - -30.735 -102.881 -63.202 -102.261 -3.788 -516 63.238 57.059 33.581
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 267.385 507.137 238.394 184.901 150.190 80.223 31.363 38.049 50.045
Income in Advance - 163.497 199.390 196.016 192.419 188.693 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 "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 58.427 euro in 2023 which includes Inventories of 16.991 euro, Receivables of 33.500 euro and cash availability of 7.936 euro.
The company's Equity was valued at 33.581 euro, while total Liabilities amounted to 50.045 euro. Equity decreased by -23.305 euro, from 57.059 euro in 2022, to 33.581 in 2023.

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