Financial results - EXPLORER TRUCK S.R.L.

Financial Summary - Explorer Truck S.r.l.
Unique identification code: 46003250
Registration number: J8/1188/2022
Nace: 7410
Sales - Ron
5.885
Net Profit - Ron
-21.828
Employees
Open Account
Company Explorer Truck S.r.l. with Fiscal Code 46003250 recorded a turnover of 2024 of 5.885, with a net profit of -21.828 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.351 1.011 5.885
Total Income - EUR - - - - - - - 42.437 1.296 28.493
Total Expenses - EUR - - - - - - - 15.824 10.919 50.321
Gross Profit/Loss - EUR - - - - - - - 26.613 -9.623 -21.828
Net Profit/Loss - EUR - - - - - - - 25.367 -9.623 -21.828
Employees - - - - - - - 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 increased by 485.5%, from 1.011 euro in the year 2023, to 5.885 euro in 2024.
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 Truck S.r.l. - CUI 46003250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.380 1.948 2.451
Current Assets - - - - - - - 38.903 51.248 124.665
Inventories - - - - - - - 31.643 42.307 110.903
Receivables - - - - - - - 5.405 7.273 7.869
Cash - - - - - - - 1.855 1.669 5.892
Shareholders Funds - - - - - - - 25.369 15.669 -6.247
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 15.914 37.527 133.543
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.665 euro in 2024 which includes Inventories of 110.903 euro, Receivables of 7.869 euro and cash availability of 5.892 euro.
The company's Equity was valued at -6.247 euro, while total Liabilities amounted to 133.543 euro. Equity decreased by -21.828 euro, from 15.669 euro in 2023, to -6.247 in 2024.

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