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
135.970
Net Profit - Ron
23.077
Employee
5
The most important financial indicators for the company Exploing S.r.l. - Unique Identification Number 24575871: sales in 2023 was 135.970 euro, registering a net profit of 23.077 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.368 15.859 37.095 61.156 59.018 42.056 106.543 55.961 130.577 135.970
Total Income - EUR 7.598 15.994 37.179 61.269 59.291 42.255 107.391 55.961 130.718 138.102
Total Expenses - EUR 14.527 15.890 22.367 31.622 30.586 21.173 47.673 55.102 92.806 113.851
Gross Profit/Loss - EUR -6.929 104 14.812 29.647 28.704 21.082 59.718 859 37.912 24.251
Net Profit/Loss - EUR -7.157 -376 14.069 27.809 28.111 20.660 58.715 366 36.735 23.077
Employees 4 4 4 2 2 2 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 130.577 euro in the year 2022, to 135.970 euro in 2023. The Net Profit decreased by -13.547 euro, from 36.735 euro in 2022, to 23.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploing S.r.l. - CUI 24575871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.361 7.328 18.544 13.248 14.041 10.501 26.864 19.621 23.167 18.014
Current Assets 32.422 33.623 41.897 56.103 66.064 41.242 82.906 86.342 123.697 153.708
Inventories 0 0 0 628 2.369 1.323 4.858 6.333 8.136 10.917
Receivables 7.768 1.056 19.306 14.511 972 7.062 3.901 1.302 18.074 14.904
Cash 24.654 32.567 22.591 40.963 62.723 32.858 74.147 78.707 97.487 127.887
Shareholders Funds 36.639 36.569 50.265 63.392 77.662 41.362 99.292 97.456 134.494 157.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.143 4.381 10.176 5.959 2.443 10.381 10.478 8.506 12.369 14.558
Income in Advance 0 0 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 "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 153.708 euro in 2023 which includes Inventories of 10.917 euro, Receivables of 14.904 euro and cash availability of 127.887 euro.
The company's Equity was valued at 157.163 euro, while total Liabilities amounted to 14.558 euro. Equity increased by 23.077 euro, from 134.494 euro in 2022, to 157.163 in 2023.

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