Company Explorer Grup Srl with Fiscal Code 17443690
recorded a turnover of 2024 of
1.674.594,
with a net profit of
79.789
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explorer Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.520
205.813
296.505
786.589
579.999
527.637
694.415
601.080
561.554
1.674.594
Total Income - EUR
141.900
206.232
296.957
787.125
580.566
528.686
695.174
601.897
562.485
1.676.444
Total Expenses - EUR
137.434
190.211
281.004
717.515
528.046
470.701
650.158
570.445
540.101
1.581.244
Gross Profit/Loss - EUR
4.465
16.021
15.953
69.609
52.519
57.985
45.016
31.451
22.384
95.200
Net Profit/Loss - EUR
3.692
13.425
12.855
61.738
46.714
52.822
38.898
25.544
15.948
79.789
Employees
2
2
2
3
3
3
3
3
3
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 199.9%, from 561.554 euro in the year 2023, to 1.674.594 euro in 2024.
The Net Profit increased by 63.930 euro, from 15.948 euro in 2023, to 79.789 in the last year.
Check the financial reports for the company - Explorer Grup Srl
Financial Rating - EXPLORER GRUP SRL
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Financial Rating
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Prob. of insolvency - Explorer Grup Srl
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Insolvency Probability
Financial Reports - Explorer Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explorer Grup Srl - CUI 17443690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.029
5.989
29.616
25.202
15.461
7.453
53.300
39.750
24.733
13.533
Current Assets
19.084
21.778
24.259
67.862
57.169
106.117
124.138
41.971
38.821
199.303
Inventories
0
0
0
0
0
0
835
2.280
2.046
36.232
Receivables
3.319
2.570
3.478
34.024
17.022
25.477
50.426
31.172
57.909
189.299
Cash
15.765
19.208
20.780
33.838
40.147
80.640
72.877
8.519
-21.134
-26.228
Shareholders Funds
-1.286
12.152
21.299
61.802
48.736
79.961
74.634
25.681
15.988
79.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.399
15.738
32.575
31.262
23.906
33.610
103.127
56.040
47.565
133.007
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.303 euro in 2024 which includes Inventories of
36.232 euro, Receivables of
189.299 euro and cash availability of
-26.228 euro.
The company's Equity was valued at
79.830 euro, while total Liabilities amounted to
133.007 euro.
Equity increased by 63.930 euro, from 15.988 euro in 2023, to 79.830 in 2024.
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