Financial results - EXPLOWASER SRL

Financial Summary - Explowaser Srl
Unique identification code: 22788490
Registration number: J2007002105247
Nace: 1611
Sales - Ron
84.224
Net Profit - Ron
1.632
Employees
4
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Company Explowaser Srl with Fiscal Code 22788490 recorded a turnover of 2024 of 84.224, with a net profit of 1.632 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.860 43.380 144.703 169.620 117.775 159.239 98.467 98.526 84.298 84.224
Total Income - EUR 38.860 43.944 147.547 168.165 126.525 183.776 107.425 127.883 121.742 137.703
Total Expenses - EUR 41.031 41.353 93.288 140.664 123.339 159.127 105.800 126.062 119.597 134.281
Gross Profit/Loss - EUR -2.171 2.591 54.259 27.501 3.187 24.648 1.625 1.820 2.146 3.422
Net Profit/Loss - EUR -3.337 2.050 52.749 25.978 2.009 23.056 632 835 1.303 1.632
Employees 3 2 4 7 6 4 4 4 4 4
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 0.5%, from 84.298 euro in the year 2023, to 84.224 euro in 2024. The Net Profit increased by 336 euro, from 1.303 euro in 2023, to 1.632 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 - Explowaser Srl - CUI 22788490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 9.522 25.849 19.841 14.474 13.751 5.524 17.296 18.358 17.797
Current Assets 16.502 20.651 103.727 74.262 78.659 139.569 110.667 95.534 147.200 161.584
Inventories 8.771 13.954 20.874 11.738 14.214 57.038 42.838 73.646 119.455 138.734
Receivables 4.538 6.261 14.261 17.928 7.416 64.711 40.188 12.713 25.441 22.515
Cash 3.193 436 68.592 44.596 57.028 17.821 27.642 9.175 2.305 335
Shareholders Funds 9.371 11.120 63.681 73.495 74.081 95.733 94.242 95.188 94.383 91.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.752 19.053 65.895 20.608 19.052 57.588 21.950 17.641 71.175 88.339
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.584 euro in 2024 which includes Inventories of 138.734 euro, Receivables of 22.515 euro and cash availability of 335 euro.
The company's Equity was valued at 91.042 euro, while total Liabilities amounted to 88.339 euro. Equity decreased by -2.814 euro, from 94.383 euro in 2023, to 91.042 in 2024.

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