Financial results - EXPLOING S.R.L.

Financial Summary - Exploing S.r.l.
Unique identification code: 24575871
Registration number: J18/892/2008
Nace: 811
Sales - Ron
251.677
Net Profit - Ron
147.446
Employees
3
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Company Exploing S.r.l. with Fiscal Code 24575871 recorded a turnover of 2024 of 251.677, with a net profit of 147.446 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.859 37.095 61.156 59.018 42.056 106.543 55.961 130.577 135.970 251.677
Total Income - EUR 15.994 37.179 61.269 59.291 42.255 107.391 55.961 130.718 138.102 257.987
Total Expenses - EUR 15.890 22.367 31.622 30.586 21.173 47.673 55.102 92.806 113.851 103.188
Gross Profit/Loss - EUR 104 14.812 29.647 28.704 21.082 59.718 859 37.912 24.251 154.799
Net Profit/Loss - EUR -376 14.069 27.809 28.111 20.660 58.715 366 36.735 23.077 147.446
Employees 4 4 2 2 2 4 5 5 5 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 86.1%, from 135.970 euro in the year 2023, to 251.677 euro in 2024. The Net Profit increased by 124.498 euro, from 23.077 euro in 2023, to 147.446 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 - Exploing S.r.l. - CUI 24575871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.328 18.544 13.248 14.041 10.501 26.864 19.621 23.167 18.014 11.593
Current Assets 33.623 41.897 56.103 66.064 41.242 82.906 86.342 123.697 153.708 259.426
Inventories 0 0 628 2.369 1.323 4.858 6.333 8.136 10.917 8.046
Receivables 1.056 19.306 14.511 972 7.062 3.901 1.302 18.074 14.904 168.689
Cash 32.567 22.591 40.963 62.723 32.858 74.147 78.707 97.487 127.887 82.691
Shareholders Funds 36.569 50.265 63.392 77.662 41.362 99.292 97.456 134.494 157.163 244.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.381 10.176 5.959 2.443 10.381 10.478 8.506 12.369 14.558 27.018
Income in Advance 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.426 euro in 2024 which includes Inventories of 8.046 euro, Receivables of 168.689 euro and cash availability of 82.691 euro.
The company's Equity was valued at 244.000 euro, while total Liabilities amounted to 27.018 euro. Equity increased by 87.715 euro, from 157.163 euro in 2023, to 244.000 in 2024.

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