Financial results - EXPLONEC SRL

Financial Summary - Explonec Srl
Unique identification code: 34986602
Registration number: J39/538/2015
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-13.013
Employee
The most important financial indicators for the company Explonec Srl - Unique Identification Number 34986602: sales in 2023 was - euro, registering a net profit of -13.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.092 157.375 129.484 239.580 326.547 99.606 345 0
Total Income - EUR - - 40.092 157.375 129.502 239.580 326.547 99.606 345 0
Total Expenses - EUR - - 15.685 146.818 104.942 218.328 268.473 92.110 27.474 13.013
Gross Profit/Loss - EUR - - 24.407 10.557 24.560 21.252 58.074 7.496 -27.129 -13.013
Net Profit/Loss - EUR - - 23.205 8.997 23.265 18.857 54.994 6.500 -27.133 -13.013
Employees - - 0 0 4 3 4 3 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explonec Srl - CUI 34986602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 140 138 37.683 28.807 25.558 25.014 16.625 19.193
Current Assets - - 34.364 97.852 101.367 146.526 199.412 214.150 221.504 218.720
Inventories - - 17.386 8.859 32.995 20.858 70.363 40.468 37.505 34.352
Receivables - - 14.063 40.985 19.763 50.909 39.678 14.924 18.753 22.018
Cash - - 2.914 48.007 48.609 74.760 89.370 158.758 165.246 162.350
Shareholders Funds - - 23.249 33.035 55.694 73.366 126.970 130.654 103.927 90.598
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.255 64.955 83.357 101.967 98.000 108.509 134.202 147.314
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.720 euro in 2023 which includes Inventories of 34.352 euro, Receivables of 22.018 euro and cash availability of 162.350 euro.
The company's Equity was valued at 90.598 euro, while total Liabilities amounted to 147.314 euro. Equity decreased by -13.013 euro, from 103.927 euro in 2022, to 90.598 in 2023.

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