Financial results - EXPLOSSIVE TRADING SRL

Financial Summary - Explossive Trading Srl
Unique identification code: 30300808
Registration number: J2012006680403
Nace: 4941
Sales - Ron
84.233
Net Profit - Ron
-5.707
Employees
5
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Company Explossive Trading Srl with Fiscal Code 30300808 recorded a turnover of 2021 of 84.233, with a net profit of -5.707 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explossive Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.608 60.630 76.059 63.546 77.227 71.750 84.701 - - -
Total Income - EUR 24.609 60.630 77.457 63.546 81.513 93.856 84.639 - - -
Total Expenses - EUR 23.896 48.645 74.668 64.393 64.351 88.834 89.531 - - -
Gross Profit/Loss - EUR 713 11.986 2.789 -847 17.163 5.023 -4.892 - - -
Net Profit/Loss - EUR -25 11.379 2.010 -1.482 16.347 4.099 -5.739 - - -
Employees 3 0 3 3 3 3 5 - - -
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 20.7%, from 71.750 euro in the year 2020, to 84.701 euro in 2021. The Net Profit decreased by -4.008 euro, from 4.099 euro in 2020, 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 - Explossive Trading Srl - CUI 30300808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.472 800 544 5.834 5.618 17.577 - - -
Current Assets 21.631 35.298 51.988 55.400 76.534 65.230 72.308 - - -
Inventories 21.502 29.398 40.695 47.965 57.064 56.877 63.215 - - -
Receivables 0 4.635 6.933 5.630 19.520 11.105 6.506 - - -
Cash 129 1.265 4.360 1.805 -50 -2.752 2.587 - - -
Shareholders Funds -8.133 3.329 5.283 3.704 19.980 23.699 17.435 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 29.764 33.440 47.505 52.240 62.388 47.149 72.450 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.308 euro in 2021 which includes Inventories of 63.215 euro, Receivables of 6.506 euro and cash availability of 2.587 euro.
The company's Equity was valued at 17.435 euro, while total Liabilities amounted to 72.450 euro. Equity decreased by -5.739 euro, from 23.699 euro in 2020, to 17.435 in 2021.

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