Financial results - EXPLORA TRADE SRL

Financial Summary - Explora Trade Srl
Unique identification code: 28931742
Registration number: J12/1994/2011
Nace: 812
Sales - Ron
1.252.094
Net Profit - Ron
-55.299
Employee
12
The most important financial indicators for the company Explora Trade Srl - Unique Identification Number 28931742: sales in 2023 was 1.252.094 euro, registering a net profit of -55.299 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explora Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.384 471.498 846.568 1.176.380 1.007.975 442.540 882.616 1.213.674 1.346.990 1.252.094
Total Income - EUR 19.384 495.348 846.501 1.182.934 1.152.972 591.031 888.120 1.225.846 1.449.842 1.311.109
Total Expenses - EUR 16.469 475.157 743.308 1.103.310 1.149.665 787.618 829.351 1.131.839 1.560.980 1.366.408
Gross Profit/Loss - EUR 2.916 20.191 103.193 79.624 3.307 -196.588 58.769 94.006 -111.138 -55.299
Net Profit/Loss - EUR 2.334 13.772 86.499 57.322 400 -196.588 49.098 77.861 -111.138 -55.299
Employees 1 2 10 17 16 11 10 14 17 12
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 decreased by -6.8%, from 1.346.990 euro in the year 2022, to 1.252.094 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explora Trade Srl - CUI 28931742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 114.481 392.117 516.481 440.529 263.383 260.021 313.932 254.953 185.937
Current Assets 30.721 132.949 153.192 170.982 453.610 369.975 440.723 486.724 532.132 1.032.670
Inventories 6.630 4.901 2.476 5.613 29.701 3.686 2.512 16.769 19.594 10.969
Receivables 3.401 126.110 147.975 180.493 378.300 328.345 375.763 416.172 507.812 1.017.101
Cash 20.690 1.938 2.740 -15.125 45.610 37.944 62.448 53.783 4.727 4.600
Shareholders Funds 2.390 13.839 86.577 57.398 56.745 -196.132 -143.314 -62.275 -173.607 -228.379
Social Capital 56 56 56 55 54 53 54 53 53 53
Debts 28.486 209.415 434.803 606.541 837.394 829.490 844.059 862.931 960.691 1.446.986
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 "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 1.032.670 euro in 2023 which includes Inventories of 10.969 euro, Receivables of 1.017.101 euro and cash availability of 4.600 euro.
The company's Equity was valued at -228.379 euro, while total Liabilities amounted to 1.446.986 euro. Equity decreased by -55.299 euro, from -173.607 euro in 2022, to -228.379 in 2023.

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