Company Explora Group Srl with Fiscal Code 21979808
recorded a turnover of 2024 of
2.888.696,
with a net profit of
741.692
and having an average number of employees of
35.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explora Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.119.201
1.133.173
1.259.057
1.363.492
1.279.444
1.189.293
1.932.487
2.404.621
2.785.009
2.888.696
Total Income - EUR
1.127.282
1.133.308
1.259.472
1.363.649
1.279.534
1.213.348
1.940.834
2.404.681
2.787.322
2.889.002
Total Expenses - EUR
723.800
677.075
741.506
1.043.770
1.043.442
1.025.479
1.365.035
1.642.274
1.996.534
2.006.053
Gross Profit/Loss - EUR
403.483
456.233
517.966
319.879
236.093
187.869
575.799
762.407
790.788
882.950
Net Profit/Loss - EUR
330.113
381.831
426.099
270.226
203.654
162.019
501.138
657.113
667.237
741.692
Employees
17
22
33
20
23
26
25
28
27
35
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 4.3%, from 2.785.009 euro in the year 2023, to 2.888.696 euro in 2024.
The Net Profit increased by 78.183 euro, from 667.237 euro in 2023, to 741.692 in the last year.
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Financial Reports - Explora Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explora Group Srl - CUI 21979808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.528
483.215
473.800
390.925
323.961
339.710
272.000
762.173
652.168
917.239
Current Assets
279.985
262.932
212.261
155.521
335.573
233.524
517.096
797.689
815.079
686.475
Inventories
9.791
1.280
9.168
9.576
15.381
19.934
17.253
32.987
37.965
53.743
Receivables
174.594
153.023
137.241
256.982
244.502
133.051
136.127
644.331
727.534
337.623
Cash
95.600
108.629
65.851
-111.036
75.690
80.539
363.716
120.371
49.579
295.110
Shareholders Funds
330.338
382.054
426.318
270.441
203.865
224.247
571.171
730.356
740.259
765.776
Social Capital
225
223
219
215
211
62.227
60.847
61.036
60.851
60.511
Debts
281.285
364.094
259.743
276.005
455.669
399.691
241.864
836.151
731.697
842.559
Income in Advance
0
0
0
0
0
0
0
0
0
5.290
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
"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
686.475 euro in 2024 which includes Inventories of
53.743 euro, Receivables of
337.623 euro and cash availability of
295.110 euro.
The company's Equity was valued at
765.776 euro, while total Liabilities amounted to
842.559 euro.
Equity increased by 29.654 euro, from 740.259 euro in 2023, to 765.776 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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