The most important financial indicators for the company Explorex Rom S.r.l. - Unique Identification Number 45705656:
sales in 2023 was
110.623
euro, registering a net profit of
20.809
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 113.5%, from 51.966 euro in the year 2022, to 110.623 euro in 2023.
The Net Profit decreased by -3.095 euro, from 23.976 euro in 2022, to 20.809 in the last year.
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 -
Explorex Rom S.r.l. - CUI 45705656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12.872
12.894
Current Assets
-
-
-
-
-
-
-
-
19.844
42.557
Inventories
-
-
-
-
-
-
-
-
5.180
9.248
Receivables
-
-
-
-
-
-
-
-
12.190
22.663
Cash
-
-
-
-
-
-
-
-
2.473
10.645
Shareholders Funds
-
-
-
-
-
-
-
-
24.017
44.753
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.698
10.698
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.557 euro in 2023 which includes Inventories of
9.248 euro, Receivables of
22.663 euro and cash availability of
10.645 euro.
The company's Equity was valued at
44.753 euro, while total Liabilities amounted to
10.698 euro.
Equity increased by 20.809 euro, from 24.017 euro in 2022, to 44.753 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Explorex Rom S.r.l.