The most important financial indicators for the company Explora Group Srl - Unique Identification Number 21979808:
sales in 2023 was
2.785.009
euro, registering a net profit of
667.237
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales increased by 16.2%, from 2.404.621 euro in the year 2022, to 2.785.009 euro in 2023.
The Net Profit increased by 12.117 euro, from 657.113 euro in 2022, to 667.237 in the last year.
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 -
Explora Group Srl - CUI 21979808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.688
317.528
483.215
473.800
390.925
323.961
339.710
272.000
762.173
652.168
Current Assets
291.793
279.985
262.932
212.261
155.521
335.573
233.524
517.096
797.689
815.079
Inventories
6.659
9.791
1.280
9.168
9.576
15.381
19.934
17.253
32.987
37.965
Receivables
134.815
174.594
153.023
137.241
256.982
244.502
133.051
136.127
644.331
727.534
Cash
150.319
95.600
108.629
65.851
-111.036
75.690
80.539
363.716
120.371
49.579
Shareholders Funds
330.467
330.338
382.054
426.318
270.441
203.865
224.247
571.171
730.356
740.259
Social Capital
223
225
223
219
215
211
62.227
60.847
61.036
60.851
Debts
96.013
281.285
364.094
259.743
276.005
455.669
399.691
241.864
836.151
731.697
Income in Advance
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
815.079 euro in 2023 which includes Inventories of
37.965 euro, Receivables of
727.534 euro and cash availability of
49.579 euro.
The company's Equity was valued at
740.259 euro, while total Liabilities amounted to
731.697 euro.
Equity increased by 12.117 euro, from 730.356 euro in 2022, to 740.259 in 2023.
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Comments - Explora Group Srl