Financial results - EXPLORAIL SRL

Financial Summary - Explorail Srl
Unique identification code: 23821668
Registration number: J08/1253/2008
Nace: 4614
Sales - Ron
494.077
Net Profit - Ron
194.021
Employees
10
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Company Explorail Srl with Fiscal Code 23821668 recorded a turnover of 2024 of 494.077, with a net profit of 194.021 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.715 207.363 188.049 273.373 255.056 234.305 267.474 384.015 470.315 494.077
Total Income - EUR 112.715 207.363 188.049 273.408 255.056 234.305 267.474 385.076 470.315 494.621
Total Expenses - EUR 61.391 92.084 100.267 121.397 146.154 130.513 166.849 247.171 261.752 287.535
Gross Profit/Loss - EUR 51.325 115.279 87.782 152.011 108.903 103.792 100.625 137.905 208.564 207.086
Net Profit/Loss - EUR 43.731 96.638 84.539 149.277 106.352 101.631 98.004 134.132 203.955 194.021
Employees 2 3 3 4 6 7 8 9 10 10
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 5.6%, from 470.315 euro in the year 2023, to 494.077 euro in 2024. The Net Profit decreased by -8.793 euro, from 203.955 euro in 2023, to 194.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLORAIL SRL

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Explorail Srl

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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 - Explorail Srl - CUI 23821668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.638 50.902 44.082 41.630 47.031 50.844 47.486 72.409 78.331 65.458
Current Assets 30.449 55.407 63.813 134.720 138.576 168.329 169.803 167.220 210.550 315.550
Inventories 0 1.676 1.059 13.817 10.028 11.689 34.342 36.988 24.523 38.873
Receivables 9.216 17.459 47.159 105.717 123.750 146.410 134.960 129.500 185.689 276.145
Cash 21.233 36.272 15.595 15.186 4.799 10.229 501 732 338 532
Shareholders Funds 81.066 96.691 85.209 150.923 160.494 191.072 184.198 182.188 238.016 287.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.731 16.457 29.420 34.227 32.955 35.879 40.590 65.194 58.934 102.208
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.550 euro in 2024 which includes Inventories of 38.873 euro, Receivables of 276.145 euro and cash availability of 532 euro.
The company's Equity was valued at 287.107 euro, while total Liabilities amounted to 102.208 euro. Equity increased by 50.422 euro, from 238.016 euro in 2023, to 287.107 in 2024.

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