Financial results - EXPLORA TRADE SRL

Financial Summary - Explora Trade Srl
Unique identification code: 28931742
Registration number: J12/1994/2011
Nace: 812
Sales - Ron
931.177
Net Profit - Ron
-183.961
Employees
11
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Company Explora Trade Srl with Fiscal Code 28931742 recorded a turnover of 2024 of 931.177, with a net profit of -183.961 and having an average number of employees of 11. 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 - Explora Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.498 846.568 1.176.380 1.007.975 442.540 882.616 1.213.674 1.346.990 1.252.094 931.177
Total Income - EUR 495.348 846.501 1.182.934 1.152.972 591.031 888.120 1.225.846 1.449.842 1.311.109 945.540
Total Expenses - EUR 475.157 743.308 1.103.310 1.149.665 787.618 829.351 1.131.839 1.560.980 1.366.408 1.129.502
Gross Profit/Loss - EUR 20.191 103.193 79.624 3.307 -196.588 58.769 94.006 -111.138 -55.299 -183.961
Net Profit/Loss - EUR 13.772 86.499 57.322 400 -196.588 49.098 77.861 -111.138 -55.299 -183.961
Employees 2 10 17 16 11 10 14 17 12 11
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 -25.2%, from 1.252.094 euro in the year 2023, to 931.177 euro in 2024.
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 - Explora Trade Srl - CUI 28931742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.481 392.117 516.481 440.529 263.383 260.021 313.932 254.953 185.937 116.547
Current Assets 132.949 153.192 170.982 453.610 369.975 440.723 486.724 532.132 1.032.670 433.784
Inventories 4.901 2.476 5.613 29.701 3.686 2.512 16.769 19.594 10.969 45.929
Receivables 126.110 147.975 180.493 378.300 328.345 375.763 416.172 507.812 1.017.101 382.968
Cash 1.938 2.740 -15.125 45.610 37.944 62.448 53.783 4.727 4.600 4.887
Shareholders Funds 13.839 86.577 57.398 56.745 -196.132 -143.314 -62.275 -173.607 -228.379 -411.064
Social Capital 56 56 55 54 53 54 53 53 53 52
Debts 209.415 434.803 606.541 837.394 829.490 844.059 862.931 960.691 1.446.986 961.958
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 433.784 euro in 2024 which includes Inventories of 45.929 euro, Receivables of 382.968 euro and cash availability of 4.887 euro.
The company's Equity was valued at -411.064 euro, while total Liabilities amounted to 961.958 euro. Equity decreased by -183.961 euro, from -228.379 euro in 2023, to -411.064 in 2024.

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