Financial results - FORŢ EXPLO-COM S.R.L.

Financial Summary - Forţ Explo-Com S.r.l.
Unique identification code: 29005618
Registration number: J02/996/2011
Nace: 4673
Sales - Ron
51.273
Net Profit - Ron
15.206
Employees
1
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Company Forţ Explo-Com S.r.l. with Fiscal Code 29005618 recorded a turnover of 2024 of 51.273, with a net profit of 15.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forţ Explo-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.302 19.047 13.918 21.574 27.851 67.523 46.310 82.214 56.774 51.273
Total Income - EUR 45.302 19.195 14.827 21.574 27.862 67.523 46.316 82.306 57.214 50.794
Total Expenses - EUR 39.185 26.578 14.177 20.598 16.049 27.130 43.995 42.732 47.100 35.152
Gross Profit/Loss - EUR 6.117 -7.383 650 976 11.813 40.393 2.321 39.575 10.114 15.642
Net Profit/Loss - EUR 4.758 -7.656 502 761 11.534 39.882 1.913 38.769 9.615 15.206
Employees 2 2 1 1 1 2 2 2 2 1
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 -9.2%, from 56.774 euro in the year 2023, to 51.273 euro in 2024. The Net Profit increased by 5.645 euro, from 9.615 euro in 2023, to 15.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forţ Explo-Com S.r.l. - CUI 29005618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.647 4.202 3.194 3.936 3.117 1.454 1.082 744 473 4.292
Current Assets 18.354 14.617 15.887 11.781 21.779 50.642 47.067 59.366 20.399 23.898
Inventories 0 102 6.426 3.066 8.619 2.359 10.813 27.031 934 2.044
Receivables 15.659 6.587 6.232 8.113 8.526 11.563 8.706 29.048 16.709 11.718
Cash 2.694 7.928 3.228 602 4.635 36.720 27.548 3.287 2.756 10.136
Shareholders Funds 561 -7.100 -6.478 -5.599 6.043 45.811 41.129 38.879 12.896 24.049
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.439 25.920 25.559 21.316 18.853 6.284 7.020 21.232 7.977 4.141
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.898 euro in 2024 which includes Inventories of 2.044 euro, Receivables of 11.718 euro and cash availability of 10.136 euro.
The company's Equity was valued at 24.049 euro, while total Liabilities amounted to 4.141 euro. Equity increased by 11.225 euro, from 12.896 euro in 2023, to 24.049 in 2024.

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