Financial results - EXPLOR S.R.L.

Financial Summary - Explor S.r.l.
Unique identification code: 37267334
Registration number: J38/252/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Explor S.r.l. - Unique Identification Number 37267334: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.795 126.733 1.054 0 0 0 0
Total Income - EUR - - - 27.246 125.229 1.762 0 0 0 0
Total Expenses - EUR - - - 31.723 100.308 1.592 88 9 0 0
Gross Profit/Loss - EUR - - - -4.477 24.922 170 -88 -9 0 0
Net Profit/Loss - EUR - - - -4.725 22.099 117 -88 -9 0 0
Employees - - - 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 37267334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - -278 -659 0 0 0 0 0
Current Assets - - - 44.393 20.813 18.312 17.375 16.950 17.002 16.951
Inventories - - - 30.151 9.280 8.411 8.252 8.069 8.094 8.069
Receivables - - - 10.982 452 0 0 0 0 0
Cash - - - 3.259 11.080 9.901 9.124 8.881 8.908 8.881
Shareholders Funds - - - -4.682 17.504 17.281 16.866 16.483 16.534 16.484
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.796 2.650 1.031 509 467 468 467
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.951 euro in 2023 which includes Inventories of 8.069 euro, Receivables of 0 euro and cash availability of 8.881 euro.
The company's Equity was valued at 16.484 euro, while total Liabilities amounted to 467 euro.

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