Financial results - ABSOLUT EXPLORER SRL

Financial Summary - Absolut Explorer Srl
Unique identification code: 29697896
Registration number: J12/285/2012
Nace: 4764
Sales - Ron
716.047
Net Profit - Ron
106.246
Employees
Open Account
Company Absolut Explorer Srl with Fiscal Code 29697896 recorded a turnover of 2024 of 716.047, with a net profit of 106.246 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.686 53.506 81.603 34.736 21.699 49.889 178.397 732.323 711.784 716.047
Total Income - EUR 78.105 54.179 82.929 35.585 21.774 50.573 180.618 733.028 716.540 719.326
Total Expenses - EUR 75.684 51.294 82.696 37.105 21.703 48.420 140.133 586.534 640.466 590.152
Gross Profit/Loss - EUR 2.421 2.885 233 -1.520 72 2.154 40.484 146.494 76.074 129.174
Net Profit/Loss - EUR 1.806 1.280 -2.215 -2.574 -579 755 36.138 134.425 68.848 106.246
Employees 1 0 0 0 0 0 0 1 1 0
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 1.2%, from 711.784 euro in the year 2023, to 716.047 euro in 2024. The Net Profit increased by 37.782 euro, from 68.848 euro in 2023, to 106.246 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 - Absolut Explorer Srl - CUI 29697896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 53.315 46.588 39.556
Current Assets 68.255 85.598 107.971 45.883 29.842 31.952 79.011 311.972 389.042 498.564
Inventories 40.413 60.798 54.663 21.954 28.114 21.204 54.499 214.903 365.456 484.962
Receivables 24.297 24.175 50.470 23.282 898 1.040 6.816 92.766 20.195 3.682
Cash 3.545 624 2.838 647 830 9.708 17.696 4.304 3.391 9.920
Shareholders Funds -244 1.038 -1.195 -3.747 -4.253 -3.418 32.797 167.343 235.684 336.352
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 68.557 84.699 108.146 49.414 33.884 35.163 46.174 197.944 199.946 201.768
Income in Advance 115 943 1.157 215 211 207 40 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.564 euro in 2024 which includes Inventories of 484.962 euro, Receivables of 3.682 euro and cash availability of 9.920 euro.
The company's Equity was valued at 336.352 euro, while total Liabilities amounted to 201.768 euro. Equity increased by 101.985 euro, from 235.684 euro in 2023, to 336.352 in 2024.

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