Company Total Exploziv Srl with Fiscal Code 16276984
recorded a turnover of 2024 of
122.190,
with a net profit of
3.962
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Exploziv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.747
26.539
22.202
28.750
32.892
15.778
18.382
31.105
49.723
122.190
Total Income - EUR
24.751
26.575
22.508
28.871
32.915
15.779
18.382
31.300
50.540
122.191
Total Expenses - EUR
25.325
24.525
20.841
27.402
30.575
22.643
25.978
32.960
48.553
113.202
Gross Profit/Loss - EUR
-573
2.050
1.667
1.469
2.340
-6.864
-7.596
-1.660
1.987
8.989
Net Profit/Loss - EUR
-1.316
1.288
992
1.180
2.011
-7.168
-8.148
-2.600
1.669
3.962
Employees
4
2
1
1
1
1
2
2
2
2
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 147.1%, from 49.723 euro in the year 2023, to 122.190 euro in 2024.
The Net Profit increased by 2.302 euro, from 1.669 euro in 2023, to 3.962 in the last year.
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Financial Reports - Total Exploziv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Exploziv Srl - CUI 16276984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
5.862
7.006
Current Assets
27.070
31.354
25.934
24.685
18.087
14.857
14.516
20.450
23.555
37.355
Inventories
18.016
20.428
20.132
20.601
14.792
7.846
8.091
8.527
19.832
9.821
Receivables
8.386
7.961
5.768
3.809
1.842
6.122
6.262
9.751
2.294
16.668
Cash
668
2.965
35
275
1.453
888
163
2.172
1.430
10.866
Shareholders Funds
-5.568
-4.223
-3.160
-1.922
126
-7.044
-15.036
-17.682
-15.959
-11.908
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.638
35.577
29.094
26.607
17.961
21.901
29.552
38.132
45.376
56.269
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.355 euro in 2024 which includes Inventories of
9.821 euro, Receivables of
16.668 euro and cash availability of
10.866 euro.
The company's Equity was valued at
-11.908 euro, while total Liabilities amounted to
56.269 euro.
Equity increased by 3.962 euro, from -15.959 euro in 2023, to -11.908 in 2024.
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