Financial results - EXPLORER FARM SRL

Financial Summary - Explorer Farm Srl
Unique identification code: 11644970
Registration number: J26/243/1999
Nace: 4773
Sales - Ron
286.092
Net Profit - Ron
8.947
Employees
3
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Company Explorer Farm Srl with Fiscal Code 11644970 recorded a turnover of 2024 of 286.092, with a net profit of 8.947 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.241 453.415 341.140 143.695 148.204 154.439 181.413 183.050 201.412 286.092
Total Income - EUR 530.610 453.505 580.846 143.699 166.692 154.445 181.415 183.106 202.281 290.135
Total Expenses - EUR 428.032 438.107 417.265 144.850 146.270 157.344 188.810 178.995 204.006 279.273
Gross Profit/Loss - EUR 102.578 15.398 163.581 -1.151 20.422 -2.899 -7.395 4.111 -1.724 10.862
Net Profit/Loss - EUR 87.272 12.783 158.112 -2.588 18.755 -4.074 -8.813 2.663 -3.368 8.947
Employees 10 9 9 5 0 3 0 5 5 3
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 42.8%, from 201.412 euro in the year 2023, to 286.092 euro in 2024. The Net Profit increased by 8.947 euro, from 0 euro in 2023, to 8.947 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 - Explorer Farm Srl - CUI 11644970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.602 89.624 59.798 61.240 57.212 53.869 51.034 51.025 52.431 50.765
Current Assets 188.867 137.247 135.281 130.307 40.602 49.564 50.318 52.597 78.189 83.127
Inventories 45.542 43.885 14.283 12.358 17.090 24.480 26.708 30.103 45.705 40.671
Receivables 74.595 60.234 11.003 27.167 15.081 17.080 19.829 20.058 25.448 32.662
Cash 68.730 33.128 109.996 90.782 8.431 8.004 3.781 2.437 7.036 9.794
Shareholders Funds 180.189 120.816 158.164 152.674 73.932 68.457 58.126 60.969 57.416 66.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.051 117.817 36.914 38.874 23.883 34.977 43.226 42.653 73.204 67.849
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.127 euro in 2024 which includes Inventories of 40.671 euro, Receivables of 32.662 euro and cash availability of 9.794 euro.
The company's Equity was valued at 66.042 euro, while total Liabilities amounted to 67.849 euro. Equity increased by 8.947 euro, from 57.416 euro in 2023, to 66.042 in 2024.

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