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Financial results - EXPLORER MINERAL TRANS S.R.L.

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Financial Summary - Explorer Mineral Trans S.r.l.
Unique identification code: 43390225
Registration number: J29/2266/2020
Nace: 812
Sales - Ron
146.450
Net Profit - Ron
-28.457
Employees
3
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Company Explorer Mineral Trans S.r.l. with Fiscal Code 43390225 recorded a turnover of 2024 of 146.450, with a net profit of -28.457 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Mineral Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.815 1.274.467 382.554 146.450
Total Income - EUR - - - - - 0 58.815 1.276.089 382.554 167.581
Total Expenses - EUR - - - - - 0 17.014 1.137.084 218.899 196.038
Gross Profit/Loss - EUR - - - - - 0 41.801 139.006 163.655 -28.457
Net Profit/Loss - EUR - - - - - 0 40.775 124.523 141.938 -28.457
Employees - - - - - 0 1 2 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 decreased by -61.5%, from 382.554 euro in the year 2023, to 146.450 euro in 2024. The Net Profit decreased by -141.145 euro, from 141.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explorer Mineral Trans S.r.l. - CUI 43390225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -84 140.164 154.252 101.367
Current Assets - - - - - 0 53.141 188.847 319.156 369.208
Inventories - - - - - 0 5.946 812 2.232 2.869
Receivables - - - - - 0 9.569 35.647 98.686 175.880
Cash - - - - - 0 37.626 152.387 218.239 190.458
Shareholders Funds - - - - - 0 40.851 165.501 306.937 270.733
Social Capital - - - - - 0 101 101 101 101
Debts - - - - - 0 12.206 163.510 166.471 199.841
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.208 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 175.880 euro and cash availability of 190.458 euro.
The company's Equity was valued at 270.733 euro, while total Liabilities amounted to 199.841 euro. Equity decreased by -34.488 euro, from 306.937 euro in 2023, to 270.733 in 2024.
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