Financial results - HC EXPLO POWDER SRL

Financial Summary - Hc Explo Powder Srl
Unique identification code: 26294066
Registration number: J2009000570186
Nace: 811
Sales - Ron
1.013.888
Net Profit - Ron
196.286
Employees
19
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Company Hc Explo Powder Srl with Fiscal Code 26294066 recorded a turnover of 2024 of 1.013.888, with a net profit of 196.286 and having an average number of employees of 19. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hc Explo Powder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.050 168.784 97.057 318.054 607.119 420.046 507.012 407.357 1.163.668 1.013.888
Total Income - EUR 157.077 169.252 97.255 318.082 608.166 427.951 511.133 449.922 1.193.541 1.026.329
Total Expenses - EUR 113.748 134.051 81.324 207.051 436.759 421.866 431.134 381.334 717.964 808.792
Gross Profit/Loss - EUR 43.329 35.202 15.931 111.031 171.407 6.085 79.999 68.588 475.578 217.537
Net Profit/Loss - EUR 36.397 29.569 14.959 107.850 165.606 2.808 75.589 64.182 392.414 196.286
Employees 4 4 4 3 13 18 15 15 18 19
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 -12.4%, from 1.163.668 euro in the year 2023, to 1.013.888 euro in 2024. The Net Profit decreased by -193.935 euro, from 392.414 euro in 2023, to 196.286 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 - Hc Explo Powder Srl - CUI 26294066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.549 15.749 8.456 56.854 108.045 125.167 95.926 56.523 172.675 232.227
Current Assets 100.889 118.687 117.972 179.766 285.156 201.833 270.485 286.459 537.877 666.516
Inventories 0 0 1.632 99 187 12 60 82 557 3.484
Receivables 77.133 90.303 110.643 80.733 102.794 152.578 200.011 212.322 158.178 254.783
Cash 23.756 28.384 5.698 98.933 182.174 49.243 70.413 74.056 379.142 8.193
Shareholders Funds 91.399 103.128 90.994 154.199 314.909 208.379 279.348 223.508 537.362 681.479
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 28.038 31.308 43.096 82.422 78.292 118.620 87.063 119.474 173.190 217.264
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.516 euro in 2024 which includes Inventories of 3.484 euro, Receivables of 254.783 euro and cash availability of 8.193 euro.
The company's Equity was valued at 681.479 euro, while total Liabilities amounted to 217.264 euro. Equity increased by 147.120 euro, from 537.362 euro in 2023, to 681.479 in 2024.

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