Financial results - EXPLOR AGREUTU SRL

Financial Summary - Explor Agreutu Srl
Unique identification code: 30750659
Registration number: J2012000435315
Nace: 812
Sales - Ron
33.755
Net Profit - Ron
-21.132
Employees
2
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Company Explor Agreutu Srl with Fiscal Code 30750659 recorded a turnover of 2024 of 33.755, with a net profit of -21.132 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explor Agreutu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.846 48.788 44.925 57.622 62.801 36.684 58.532 57.805 114.464 33.755
Total Income - EUR 29.846 48.788 44.925 57.622 62.801 36.684 58.532 57.805 114.464 33.755
Total Expenses - EUR 28.721 52.581 57.318 54.381 46.466 31.862 40.806 53.920 74.581 54.557
Gross Profit/Loss - EUR 1.125 -3.793 -12.393 3.241 16.335 4.823 17.726 3.885 39.882 -20.802
Net Profit/Loss - EUR 230 -4.281 -12.843 2.664 15.707 4.456 17.153 3.574 38.941 -21.132
Employees 1 2 2 3 3 3 1 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 decreased by -70.3%, from 114.464 euro in the year 2023, to 33.755 euro in 2024. The Net Profit decreased by -38.723 euro, from 38.941 euro in 2023, to 0 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 - Explor Agreutu Srl - CUI 30750659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.664 6.958 5.052 3.209 1.437 0 0 0 0
Current Assets 36.235 14.378 16.007 28.036 32.479 34.471 49.138 48.076 67.116 52.516
Inventories 17.173 13.239 27.174 34.791 36.544 31.008 23.159 25.918 23.151 26.113
Receivables 17.961 905 890 874 935 705 10.050 7.255 25.021 23.837
Cash 1.101 233 -12.057 -7.628 -4.999 2.759 15.929 14.903 18.945 2.566
Shareholders Funds 78 1.579 -11.291 -8.419 7.451 6.597 18.347 15.895 39.656 18.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.157 20.462 34.256 41.507 28.238 29.312 30.791 32.182 27.460 34.213
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.516 euro in 2024 which includes Inventories of 26.113 euro, Receivables of 23.837 euro and cash availability of 2.566 euro.
The company's Equity was valued at 18.302 euro, while total Liabilities amounted to 34.213 euro. Equity decreased by -21.132 euro, from 39.656 euro in 2023, to 18.302 in 2024.

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