Company Explorer Srl with Fiscal Code 21435415
recorded a turnover of 2024 of
7.619,
with a net profit of
1.433
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.993
-
-
0
2.026
4.785
13.259
12.570
7.872
7.619
Total Income - EUR
14.993
-
-
0
2.026
4.785
13.259
12.570
8.175
7.619
Total Expenses - EUR
16.456
-
-
0
1.362
2.065
4.941
6.277
4.474
5.819
Gross Profit/Loss - EUR
-1.462
-
-
0
664
2.720
8.318
6.293
3.701
1.800
Net Profit/Loss - EUR
-1.912
-
-
0
604
2.605
8.173
6.045
3.255
1.433
Employees
1
-
-
0
0
0
0
0
0
0
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 -2.7%, from 7.872 euro in the year 2023, to 7.619 euro in 2024.
The Net Profit decreased by -1.804 euro, from 3.255 euro in 2023, to 1.433 in the last year.
Check the financial reports for the company - Explorer Srl
Financial Rating - EXPLORER SRL
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Payment Limits - Explorer Srl
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Prob. of insolvency - Explorer Srl
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Insolvency Probability
Financial Reports - Explorer 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 -
Explorer Srl - CUI 21435415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
1.685
1.005
Current Assets
1.949
-
-
1.710
2.341
4.956
13.164
19.393
20.768
9.378
Inventories
0
-
-
0
0
0
0
0
0
48
Receivables
80
-
-
0
0
0
0
0
13.141
943
Cash
1.869
-
-
1.710
2.341
4.956
13.164
19.393
7.627
8.387
Shareholders Funds
1.790
-
-
1.710
2.280
4.842
12.907
18.992
22.141
10.383
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
159
-
-
0
61
114
257
401
312
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.378 euro in 2024 which includes Inventories of
48 euro, Receivables of
943 euro and cash availability of
8.387 euro.
The company's Equity was valued at
10.383 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -11.634 euro, from 22.141 euro in 2023, to 10.383 in 2024.
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