Financial results - EXPLOROM IMPEX SRL

Financial Summary - Explorom Impex Srl
Unique identification code: 33184619
Registration number: J12/1677/2014
Nace: 6622
Sales - Ron
23.773
Net Profit - Ron
-65.376
Employees
3
Open Account
Company Explorom Impex Srl with Fiscal Code 33184619 recorded a turnover of 2024 of 23.773, with a net profit of -65.376 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45 0 0 0 0 912 6.539 24.805 23.773
Total Income - EUR 0 45 0 0 0 0 922 6.697 25.234 33.884
Total Expenses - EUR 20 9 0 0 0 94 59.602 156.033 162.217 99.260
Gross Profit/Loss - EUR -20 35 0 0 0 -94 -58.681 -149.336 -136.983 -65.376
Net Profit/Loss - EUR -20 34 0 0 0 -94 -58.690 -149.402 -136.983 -65.376
Employees 0 0 0 0 0 0 2 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 -3.6%, from 24.805 euro in the year 2023, to 23.773 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 - Explorom Impex Srl - CUI 33184619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 159 156 153 15.099 60.520 85.823 58.961 16.813
Current Assets 4.444 4.452 4.376 4.296 4.213 0 63.619 113.308 82.915 22.525
Inventories 3.543 3.507 3.448 3.385 3.319 0 0 0 0 0
Receivables 855 847 832 817 801 0 1.470 827 6.383 11.836
Cash 45 98 96 95 93 0 62.149 112.480 76.532 10.689
Shareholders Funds 14 47 47 46 45 -982 -59.650 -210.002 -347.322 -410.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.594 4.566 4.489 4.407 4.321 16.081 183.789 409.133 489.198 450.094
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.836 euro and cash availability of 10.689 euro.
The company's Equity was valued at -410.756 euro, while total Liabilities amounted to 450.094 euro. Equity decreased by -65.376 euro, from -347.322 euro in 2023, to -410.756 in 2024.

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