Financial results - EXPLORATOR AUTOTRANS S.R.L.

Financial Summary - Explorator Autotrans S.r.l.
Unique identification code: 38532285
Registration number: J07/817/2017
Nace: 4939
Sales - Ron
21.893
Net Profit - Ron
742
Employees
1
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Company Explorator Autotrans S.r.l. with Fiscal Code 38532285 recorded a turnover of 2024 of 21.893, with a net profit of 742 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorator Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 27.882 43.461 15.853 23.692 43.486 36.672 21.893
Total Income - EUR - - 306 27.882 43.486 15.862 23.697 46.274 36.690 21.896
Total Expenses - EUR - - 192 25.712 41.793 13.624 21.633 45.521 36.455 21.016
Gross Profit/Loss - EUR - - 115 2.170 1.693 2.238 2.064 753 235 880
Net Profit/Loss - EUR - - 106 1.896 1.258 1.865 1.972 359 202 742
Employees - - 0 1 1 1 1 2 1 1
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 -40.0%, from 36.672 euro in the year 2023, to 21.893 euro in 2024. The Net Profit increased by 542 euro, from 202 euro in 2023, to 742 in the last year.
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 - Explorator Autotrans S.r.l. - CUI 38532285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 869 2.649 4.664 6.206 8.858 8.725 7.656 4.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 146 0 278 139
Cash - - 869 2.649 4.664 6.206 8.712 8.725 7.378 4.282
Shareholders Funds - - 150 2.043 3.262 5.065 6.924 7.305 7.484 4.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 720 605 1.402 1.141 1.933 1.420 171 256
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 4.282 euro.
The company's Equity was valued at 4.164 euro, while total Liabilities amounted to 256 euro. Equity decreased by -3.279 euro, from 7.484 euro in 2023, to 4.164 in 2024.

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