Company Explorer S.r.l. with Fiscal Code 9516758
recorded a turnover of 2024 of
43.939,
with a net profit of
1.597
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explorer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.566
14.139
10.898
22.412
23.222
27.079
26.747
40.820
39.446
43.939
Total Income - EUR
12.566
14.139
10.898
22.425
23.223
27.081
26.757
40.857
39.604
43.996
Total Expenses - EUR
10.589
11.089
10.898
17.025
18.254
22.729
23.952
36.631
54.954
41.980
Gross Profit/Loss - EUR
1.977
3.050
0
5.401
4.969
4.353
2.806
4.227
-15.349
2.016
Net Profit/Loss - EUR
1.600
2.948
-109
5.177
4.752
4.144
2.597
3.926
-15.670
1.597
Employees
1
1
1
1
1
2
1
2
2
2
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 12.0%, from 39.446 euro in the year 2023, to 43.939 euro in 2024.
The Net Profit increased by 1.597 euro, from 0 euro in 2023, to 1.597 in the last year.
Check the financial reports for the company - Explorer S.r.l.
Financial Rating - EXPLORER S.R.L.
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Financial Rating
Payment Limits - Explorer S.r.l.
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Prob. of insolvency - Explorer S.r.l.
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Insolvency Probability
Financial Reports - Explorer S.r.l.
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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 S.r.l. - CUI 9516758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.337
11.873
10.187
8.833
7.518
6.253
5.017
9.182
5.774
2.946
Current Assets
12.706
13.460
12.143
10.917
15.583
20.791
26.469
31.019
16.827
21.554
Inventories
9.366
9.385
7.869
9.149
9.417
11.790
15.061
22.559
15.872
21.330
Receivables
1.826
1.894
2.390
1.108
1.351
3.884
2.559
1.086
489
-191
Cash
1.514
2.181
1.883
660
4.815
5.118
8.849
7.373
467
415
Shareholders Funds
11.488
14.319
13.967
19.068
23.450
27.150
29.144
32.915
17.056
18.168
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
15.555
11.014
8.362
683
-349
-105
2.342
7.286
5.546
6.332
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.554 euro in 2024 which includes Inventories of
21.330 euro, Receivables of
-191 euro and cash availability of
415 euro.
The company's Equity was valued at
18.168 euro, while total Liabilities amounted to
6.332 euro.
Equity increased by 1.207 euro, from 17.056 euro in 2023, to 18.168 in 2024.
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Comments - Explorer S.r.l.