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
13.968
Net Profit - Ron
7.462
Employee
The most important financial indicators for the company Exploziv S.r.l. - Unique Identification Number 13834202: sales in 2023 was 13.968 euro, registering a net profit of 7.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploziv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.643 9.392 6.827 8.309 12.508 20.041 12.781 15.056 13.674 13.968
Total Income - EUR 10.429 10.912 11.816 8.937 12.690 20.191 12.781 15.055 13.674 13.968
Total Expenses - EUR 2.662 4.261 3.121 3.465 2.502 24.695 8.358 4.886 12.861 5.084
Gross Profit/Loss - EUR 7.766 6.651 8.695 5.473 10.189 -4.504 4.424 10.170 813 8.884
Net Profit/Loss - EUR 7.537 6.370 8.490 5.223 9.814 -5.105 4.078 9.718 403 7.462
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 13.674 euro in the year 2022, to 13.968 euro in 2023. The Net Profit increased by 7.060 euro, from 403 euro in 2022, to 7.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploziv S.r.l. - CUI 13834202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.950 34.142 33.703 33.044 32.350 33.422 32.370 31.290 31.026 30.574
Current Assets 21.213 22.103 30.971 34.231 43.070 36.748 36.499 34.165 32.918 39.550
Inventories 11.085 13.361 13.224 11.701 11.486 10.465 9.464 9.197 3.114 3.104
Receivables 9.777 1.315 1.301 9 2.897 4.087 5.271 3.030 0 2
Cash 350 7.428 16.445 22.521 28.688 22.196 21.764 21.937 29.803 36.443
Shareholders Funds 21.710 28.261 36.463 41.069 50.129 44.053 43.368 42.406 42.940 50.272
Social Capital 19.228 19.388 19.190 18.866 18.519 0 0 0 0 0
Debts 33.452 27.984 28.211 26.206 25.292 26.118 25.501 23.049 21.003 19.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.550 euro in 2023 which includes Inventories of 3.104 euro, Receivables of 2 euro and cash availability of 36.443 euro.
The company's Equity was valued at 50.272 euro, while total Liabilities amounted to 19.852 euro. Equity increased by 7.462 euro, from 42.940 euro in 2022, to 50.272 in 2023.

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