Financial results - EXPLORATIST ADVENTURES SRL

Financial Summary - Exploratist Adventures Srl
Unique identification code: 28141069
Registration number: J2011002634407
Nace: 7311
Sales - Ron
3.133.829
Net Profit - Ron
237.373
Employees
8
Open Account
Company Exploratist Adventures Srl with Fiscal Code 28141069 recorded a turnover of 2024 of 3.133.829, with a net profit of 237.373 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploratist Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.606 703.586 647.810 463.672 1.067.556 361.410 813.014 1.420.534 2.572.880 3.133.829
Total Income - EUR 457.329 704.645 648.649 464.156 1.068.474 364.632 875.178 1.506.020 2.581.716 3.152.942
Total Expenses - EUR 421.616 609.722 612.003 430.143 1.007.950 302.145 700.963 1.206.064 2.350.700 2.882.228
Gross Profit/Loss - EUR 35.714 94.922 36.646 34.013 60.524 62.487 174.215 299.956 231.015 270.713
Net Profit/Loss - EUR 29.299 79.591 26.810 29.805 54.249 53.838 167.872 280.244 199.532 237.373
Employees 4 4 5 5 5 3 2 4 5 8
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 22.5%, from 2.572.880 euro in the year 2023, to 3.133.829 euro in 2024. The Net Profit increased by 38.956 euro, from 199.532 euro in 2023, to 237.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exploratist Adventures Srl

Rating financiar

Financial Rating -
EXPLORATIST ADVENTURES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exploratist Adventures Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exploratist Adventures Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exploratist Adventures Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exploratist Adventures Srl - CUI 28141069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.678 11.974 33.820 23.764 13.577 6.906 4.053 62.275 110.916 528.825
Current Assets 81.487 271.868 85.841 188.632 267.364 276.169 451.532 1.078.919 855.626 913.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.356 213.142 62.008 186.565 237.002 163.582 270.309 730.492 679.683 677.408
Cash 20.131 58.726 3.270 1.218 29.888 112.077 180.724 315.983 130.861 191.335
Shareholders Funds 39.866 93.570 41.048 70.099 122.991 120.504 181.020 293.433 345.643 521.453
Social Capital 12.193 12.069 11.865 11.647 11.422 11.205 10.957 10.991 92.178 91.663
Debts 49.809 190.983 79.660 151.400 132.236 194.201 227.185 694.739 722.976 1.098.382
Income in Advance 0 0 0 0 37.291 0 48.692 174.403 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 "7311 - 7311"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 677.408 euro and cash availability of 191.335 euro.
The company's Equity was valued at 521.453 euro, while total Liabilities amounted to 1.098.382 euro. Equity increased by 177.742 euro, from 345.643 euro in 2023, to 521.453 in 2024.

Risk Reports Prices

Reviews - Exploratist Adventures Srl

Comments - Exploratist Adventures Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.