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Financial results - SSE EXPLO ROMANIA SRL

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Financial Summary - Sse Explo Romania Srl
Unique identification code: 15652770
Registration number: J2003002219126
Nace: 4313
Sales - Ron
9.992.779
Net Profit - Ron
1.066.298
Employees
47
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Company Sse Explo Romania Srl with Fiscal Code 15652770 recorded a turnover of 2024 of 9.992.779, with a net profit of 1.066.298 and having an average number of employees of 47. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sse Explo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407.883 2.107.233 2.321.989 2.738.846 3.288.714 5.500.577 5.361.683 7.170.188 8.253.352 9.992.779
Total Income - EUR 3.382.279 2.556.555 2.363.951 2.815.802 3.529.315 5.738.286 5.558.841 7.260.982 8.449.609 10.031.322
Total Expenses - EUR 3.345.293 2.778.317 2.690.322 3.356.454 3.960.576 6.296.270 6.117.130 7.372.392 7.864.071 8.794.062
Gross Profit/Loss - EUR 36.986 -221.762 -326.371 -540.652 -431.260 -557.984 -558.290 -111.410 585.538 1.237.260
Net Profit/Loss - EUR 36.986 -221.762 -422.532 -540.652 -431.260 -557.984 -558.290 -111.410 491.381 1.066.298
Employees 35 27 27 41 42 41 42 42 43 47
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 21.8%, from 8.253.352 euro in the year 2023, to 9.992.779 euro in 2024. The Net Profit increased by 577.663 euro, from 491.381 euro in 2023, to 1.066.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sse Explo Romania Srl - CUI 15652770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467.563 1.291.218 1.191.017 1.169.682 1.112.193 1.383.720 1.072.120 1.079.664 1.142.653 1.375.105
Current Assets 1.340.929 1.444.513 1.356.514 1.668.251 2.005.185 2.236.949 2.221.160 3.169.373 3.553.385 4.008.141
Inventories 370.949 358.837 347.920 430.329 399.870 412.148 516.887 727.420 570.754 526.702
Receivables 789.027 966.919 969.851 1.128.398 1.411.596 1.377.318 1.419.889 2.177.764 2.382.873 3.086.845
Cash 180.953 118.756 38.743 109.524 193.719 447.483 284.384 264.188 599.759 394.595
Shareholders Funds -94.860 -317.356 -734.518 -1.274.767 -1.681.696 -2.214.741 273.268 162.572 653.460 1.713.058
Social Capital 864.025 855.213 840.741 825.312 809.329 793.986 3.775.524 778.787 776.426 772.087
Debts 2.883.246 3.055.672 3.278.859 4.103.499 4.781.515 5.677.269 2.935.772 3.977.156 3.897.736 3.462.058
Income in Advance 0 0 0 0 0 0 0 0 4.818 4.698
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008.141 euro in 2024 which includes Inventories of 526.702 euro, Receivables of 3.086.845 euro and cash availability of 394.595 euro.
The company's Equity was valued at 1.713.058 euro, while total Liabilities amounted to 3.462.058 euro. Equity increased by 1.063.250 euro, from 653.460 euro in 2023, to 1.713.058 in 2024. The Debt Ratio was 66.8% in the year 2024.
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