Financial results - EXPLOZIV SRL

Financial Summary - Exploziv Srl
Unique identification code: 11356349
Registration number: J08/1309/1998
Nace: 4777
Sales - Ron
180.860
Net Profit - Ron
11.006
Employees
6
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Company Exploziv Srl with Fiscal Code 11356349 recorded a turnover of 2024 of 180.860, with a net profit of 11.006 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.004 154.690 186.286 259.757 263.247 157.498 191.353 183.252 183.603 180.860
Total Income - EUR 136.004 185.078 226.606 259.783 263.300 162.315 191.643 183.252 183.603 180.860
Total Expenses - EUR 144.492 174.419 204.734 216.954 213.859 142.366 168.002 150.984 160.986 167.677
Gross Profit/Loss - EUR -8.488 10.659 21.871 42.829 49.441 19.949 23.642 32.268 22.617 13.183
Net Profit/Loss - EUR -8.488 10.659 19.630 40.383 47.209 19.094 22.481 30.972 21.076 11.006
Employees 11 11 13 12 12 10 8 7 7 6
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 -0.9%, from 183.603 euro in the year 2023, to 180.860 euro in 2024. The Net Profit decreased by -9.952 euro, from 21.076 euro in 2023, to 11.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOZIV 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 - Exploziv Srl - CUI 11356349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.263 10.509 6.030 1.696 5.052 3.711 2.412 5.238 3.628 2.024
Current Assets 244.679 167.476 144.076 177.856 239.131 159.292 136.218 153.663 174.262 192.205
Inventories 170.885 99.763 77.891 91.156 97.040 84.213 76.530 95.046 106.230 96.404
Receivables 61.963 60.554 59.951 59.328 60.661 58.832 56.553 55.703 61.718 90.265
Cash 11.832 7.159 6.234 27.371 81.430 16.247 3.136 2.915 6.314 5.535
Shareholders Funds -93.075 -155.350 -133.092 -90.266 -39.849 -20.000 2.925 33.906 54.879 65.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.017 333.335 283.197 269.818 284.031 183.003 135.706 124.995 123.012 128.650
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.205 euro in 2024 which includes Inventories of 96.404 euro, Receivables of 90.265 euro and cash availability of 5.535 euro.
The company's Equity was valued at 65.578 euro, while total Liabilities amounted to 128.650 euro. Equity increased by 11.006 euro, from 54.879 euro in 2023, to 65.578 in 2024.

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