Financial results - EXPLOZIV S.R.L.

Financial Summary - Exploziv S.r.l.
Unique identification code: 13834202
Registration number: J04/249/2001
Nace: 111
Sales - Ron
14.620
Net Profit - Ron
6.299
Employees
Open Account
Company Exploziv S.r.l. with Fiscal Code 13834202 recorded a turnover of 2024 of 14.620, with a net profit of 6.299 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploziv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.392 6.827 8.309 12.508 20.041 12.781 15.056 13.674 13.968 14.620
Total Income - EUR 10.912 11.816 8.937 12.690 20.191 12.781 15.055 13.674 13.968 14.620
Total Expenses - EUR 4.261 3.121 3.465 2.502 24.695 8.358 4.886 12.861 5.084 7.261
Gross Profit/Loss - EUR 6.651 8.695 5.473 10.189 -4.504 4.424 10.170 813 8.884 7.359
Net Profit/Loss - EUR 6.370 8.490 5.223 9.814 -5.105 4.078 9.718 403 7.462 6.299
Employees 0 0 0 0 0 0 0 0 0 0
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 5.3%, from 13.968 euro in the year 2023, to 14.620 euro in 2024. The Net Profit decreased by -1.121 euro, from 7.462 euro in 2023, to 6.299 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 - Exploziv S.r.l. - CUI 13834202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.142 33.703 33.044 32.350 33.422 32.370 31.290 31.026 30.574 30.047
Current Assets 22.103 30.971 34.231 43.070 36.748 36.499 34.165 32.918 39.550 45.988
Inventories 13.361 13.224 11.701 11.486 10.465 9.464 9.197 3.114 3.104 0
Receivables 1.315 1.301 9 2.897 4.087 5.271 3.030 0 2 6
Cash 7.428 16.445 22.521 28.688 22.196 21.764 21.937 29.803 36.443 45.982
Shareholders Funds 28.261 36.463 41.069 50.129 44.053 43.368 42.406 42.940 50.272 56.290
Social Capital 19.388 19.190 18.866 18.519 0 0 0 0 0 0
Debts 27.984 28.211 26.206 25.292 26.118 25.501 23.049 21.003 19.852 19.745
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 45.982 euro.
The company's Equity was valued at 56.290 euro, while total Liabilities amounted to 19.745 euro. Equity increased by 6.299 euro, from 50.272 euro in 2023, to 56.290 in 2024.

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