Financial results - EXPLOMIN VEST SRL

Financial Summary - Explomin Vest Srl
Unique identification code: 25355777
Registration number: J2009000723355
Nace: 5630
Sales - Ron
338.477
Net Profit - Ron
-106.616
Employees
9
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Company Explomin Vest Srl with Fiscal Code 25355777 recorded a turnover of 2024 of 338.477, with a net profit of -106.616 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explomin Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.510 - - 375.009 735.196 518.741 448.036 784.084 749.150 338.477
Total Income - EUR 104.035 - - 375.305 746.915 549.154 490.887 809.865 752.350 344.883
Total Expenses - EUR 134.915 - - 359.995 624.997 359.101 318.487 458.246 523.313 451.499
Gross Profit/Loss - EUR -30.879 - - 15.310 121.918 190.053 172.400 351.619 229.038 -106.616
Net Profit/Loss - EUR -30.879 - - 10.767 116.037 185.024 169.112 344.540 224.341 -106.616
Employees 15 - - 21 21 21 21 20 9 9
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 decreased by -54.6%, from 749.150 euro in the year 2023, to 338.477 euro in 2024. The Net Profit decreased by -223.087 euro, from 224.341 euro in 2023, to 0 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 - Explomin Vest Srl - CUI 25355777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.398 - - 36.955 12.172 27.843 17.951 51.129 67.922 82.826
Current Assets 11.127 - - 7.354 130.006 354.441 420.962 87.585 240.925 72.655
Inventories 8.290 - - 3.267 4.464 18.897 24.404 33.782 31.089 30.992
Receivables 2.362 - - 900 18.421 42.902 248.424 15.869 201.518 33.879
Cash 476 - - 3.187 107.121 292.641 148.134 37.935 8.318 7.784
Shareholders Funds -43.958 - - 11.709 116.079 292.049 368.770 -4.645 199.493 20.194
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 84.674 - - 32.601 26.099 90.291 70.287 143.938 111.295 138.245
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.655 euro in 2024 which includes Inventories of 30.992 euro, Receivables of 33.879 euro and cash availability of 7.784 euro.
The company's Equity was valued at 20.194 euro, while total Liabilities amounted to 138.245 euro. Equity decreased by -178.184 euro, from 199.493 euro in 2023, to 20.194 in 2024.

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