Financial results - EXPLOROM CARRIERE 2008 SRL

Financial Summary - Explorom Carriere 2008 Srl
Unique identification code: 24178855
Registration number: J11/574/2008
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Explorom Carriere 2008 Srl with Fiscal Code 24178855 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorom Carriere 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.625 73.818 24.128 0 0 - - - - 0
Total Income - EUR 129.602 64.213 24.719 2.508 0 - - - - 0
Total Expenses - EUR 124.353 91.058 43.555 1.707 964 - - - - 0
Gross Profit/Loss - EUR 5.249 -26.845 -18.836 801 -964 - - - - 0
Net Profit/Loss - EUR 4.529 -26.845 -19.158 751 -964 - - - - 0
Employees 9 7 3 1 1 - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOROM CARRIERE 2008 SRL

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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 - Explorom Carriere 2008 Srl - CUI 24178855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.381 5.999 1.030 282 13 - - - - 2
Current Assets 131.176 106.232 98.139 96.181 16.956 - - - - 16.319
Inventories 13.604 437 0 0 0 - - - - 0
Receivables 94.547 92.515 98.101 96.171 16.927 - - - - 16.148
Cash 23.025 13.280 39 10 30 - - - - 172
Shareholders Funds 132.904 104.703 83.664 82.183 2.922 - - - - 3.328
Social Capital 45 45 44 43 42 - - - - 40
Debts 11.953 8.278 16.247 14.314 14.048 - - - - 12.994
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.148 euro and cash availability of 172 euro.
The company's Equity was valued at 3.328 euro, while total Liabilities amounted to 12.994 euro. Equity increased by 541 euro, from 2.922 euro in 2019, to 3.328 in 2024.

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