Financial results - EXPLORE PRINT SRL

Financial Summary - Explore Print Srl
Unique identification code: 28535594
Registration number: J23/1870/2014
Nace: 1812
Sales - Ron
4.282.202
Net Profit - Ron
236.828
Employees
46
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Company Explore Print Srl with Fiscal Code 28535594 recorded a turnover of 2024 of 4.282.202, with a net profit of 236.828 and having an average number of employees of 46. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explore Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.539 514.977 692.599 1.095.932 1.380.638 1.211.766 1.857.674 2.229.297 2.680.629 4.282.202
Total Income - EUR 34.539 519.930 751.996 1.143.378 1.423.946 1.331.839 1.882.793 2.280.165 2.682.076 4.287.226
Total Expenses - EUR 28.954 494.450 729.193 1.085.406 1.390.730 1.315.086 1.774.094 2.264.928 2.648.182 4.011.489
Gross Profit/Loss - EUR 5.584 25.480 22.803 57.972 33.216 16.753 108.699 15.236 33.894 275.737
Net Profit/Loss - EUR 4.555 23.974 15.149 48.935 27.740 12.653 91.821 12.735 27.493 236.828
Employees 0 12 12 18 23 24 25 28 34 46
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 60.6%, from 2.680.629 euro in the year 2023, to 4.282.202 euro in 2024. The Net Profit increased by 209.489 euro, from 27.493 euro in 2023, to 236.828 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 - Explore Print Srl - CUI 28535594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.798 214.328 334.478 492.990 465.522 322.475 375.982 426.982 463.177 791.588
Current Assets 72.131 114.787 311.110 426.296 550.593 500.287 667.816 829.576 1.002.493 1.728.174
Inventories 5.166 5.108 45.224 174.220 130.514 221.011 106.871 256.551 214.538 410.590
Receivables 65.784 102.790 218.971 172.757 337.282 206.501 433.734 540.454 728.739 1.169.731
Cash 1.180 6.889 46.915 79.319 82.797 72.776 127.211 32.572 59.217 147.853
Shareholders Funds 2.166 26.118 40.825 89.010 51.807 12.828 104.364 99.131 27.541 314.474
Social Capital 45 45 44 43 42 41 40 41 40 50.299
Debts 176.763 302.997 604.763 830.276 964.308 809.935 939.434 1.146.174 1.426.909 2.194.131
Income in Advance 0 0 0 0 0 0 0 11.254 11.220 11.157
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.174 euro in 2024 which includes Inventories of 410.590 euro, Receivables of 1.169.731 euro and cash availability of 147.853 euro.
The company's Equity was valued at 314.474 euro, while total Liabilities amounted to 2.194.131 euro. Equity increased by 287.086 euro, from 27.541 euro in 2023, to 314.474 in 2024. The Debt Ratio was 87.1% in the year 2024.

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