Financial results - EXPLOMIN SRL

Financial Summary - Explomin Srl
Unique identification code: 17190279
Registration number: J2005000182204
Nace: 811
Sales - Ron
5.696.679
Net Profit - Ron
921.270
Employees
45
Open Account
Company Explomin Srl with Fiscal Code 17190279 recorded a turnover of 2024 of 5.696.679, with a net profit of 921.270 and having an average number of employees of 45. 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 - Explomin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.688.951 3.011.109 2.553.163 2.345.016 3.339.749 3.994.588 3.697.238 4.642.303 5.614.391 5.696.679
Total Income - EUR 2.750.080 3.111.829 2.925.632 2.411.590 3.400.525 4.046.267 3.762.935 4.836.599 5.658.464 5.748.567
Total Expenses - EUR 2.467.967 2.603.736 2.493.033 2.054.575 2.820.829 2.962.239 3.348.661 4.402.015 4.231.686 4.764.014
Gross Profit/Loss - EUR 282.114 508.093 432.598 357.015 579.696 1.084.028 414.274 434.584 1.426.779 984.554
Net Profit/Loss - EUR 278.251 438.100 356.242 303.601 492.474 950.317 370.826 373.168 1.273.357 921.270
Employees 45 45 43 47 48 48 47 47 46 45
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 2.0%, from 5.614.391 euro in the year 2023, to 5.696.679 euro in 2024. The Net Profit decreased by -344.971 euro, from 1.273.357 euro in 2023, to 921.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explomin Srl - CUI 17190279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339.473 1.415.113 1.119.229 911.536 1.064.605 1.149.054 1.196.561 1.164.248 1.369.988 1.834.659
Current Assets 967.424 1.229.473 927.629 868.874 1.162.228 1.258.687 1.519.957 1.842.155 2.301.858 3.059.779
Inventories 44.126 29.185 8.860 85.419 11.450 25.533 51.785 167.666 210.983 140.839
Receivables 922.110 1.199.492 901.524 778.373 1.093.406 1.090.441 1.339.788 1.334.708 1.569.804 1.502.539
Cash 1.189 797 17.245 5.083 57.372 142.713 128.384 339.781 521.071 1.416.401
Shareholders Funds 1.014.785 612.949 558.102 525.940 797.499 1.169.952 1.312.683 599.300 1.668.676 1.553.601
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 987.293 2.031.638 1.312.212 1.167.227 1.357.616 1.222.081 1.417.843 2.422.984 2.041.696 3.396.661
Income in Advance 304.819 452.413 178.150 121.584 71.717 22.209 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 3.059.779 euro in 2024 which includes Inventories of 140.839 euro, Receivables of 1.502.539 euro and cash availability of 1.416.401 euro.
The company's Equity was valued at 1.553.601 euro, while total Liabilities amounted to 3.396.661 euro. Equity decreased by -105.749 euro, from 1.668.676 euro in 2023, to 1.553.601 in 2024.

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