Financial results - EXPLONEC SRL

Financial Summary - Explonec Srl
Unique identification code: 34986602
Registration number: J39/538/2015
Nace: 4613
Sales - Ron
39.944
Net Profit - Ron
-42.064
Employees
1
Open Account
Company Explonec Srl with Fiscal Code 34986602 recorded a turnover of 2024 of 39.944, with a net profit of -42.064 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explonec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.092 157.375 129.484 239.580 326.547 99.606 345 0 39.944
Total Income - EUR - 40.092 157.375 129.502 239.580 326.547 99.606 345 0 39.964
Total Expenses - EUR - 15.685 146.818 104.942 218.328 268.473 92.110 27.474 13.013 82.028
Gross Profit/Loss - EUR - 24.407 10.557 24.560 21.252 58.074 7.496 -27.129 -13.013 -42.064
Net Profit/Loss - EUR - 23.205 8.997 23.265 18.857 54.994 6.500 -27.133 -13.013 -42.064
Employees - 0 0 4 3 4 3 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLONEC SRL

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Explonec Srl

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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 - Explonec Srl - CUI 34986602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 138 37.683 28.807 25.558 25.014 16.625 19.193 31.746
Current Assets - 34.364 97.852 101.367 146.526 199.412 214.150 221.504 218.720 37.832
Inventories - 17.386 8.859 32.995 20.858 70.363 40.468 37.505 34.352 0
Receivables - 14.063 40.985 19.763 50.909 39.678 14.924 18.753 22.018 29.999
Cash - 2.914 48.007 48.609 74.760 89.370 158.758 165.246 162.350 7.834
Shareholders Funds - 23.249 33.035 55.694 73.366 126.970 130.654 103.927 90.598 45.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.255 64.955 83.357 101.967 98.000 108.509 134.202 147.314 23.729
Income in Advance - 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 "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 37.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.999 euro and cash availability of 7.834 euro.
The company's Equity was valued at 45.849 euro, while total Liabilities amounted to 23.729 euro. Equity decreased by -44.243 euro, from 90.598 euro in 2023, to 45.849 in 2024.

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