Financial results - EXPLOTERRA GP S.R.L.

Financial Summary - Exploterra Gp S.r.l.
Unique identification code: 34743123
Registration number: J32/964/2020
Nace: 812
Sales - Ron
-
Net Profit - Ron
-17.261
Employees
1
Open Account
Company Exploterra Gp S.r.l. with Fiscal Code 34743123 recorded a turnover of 2024 of - , with a net profit of -17.261 and having an average number of employees of 1. 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 - Exploterra Gp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 2.835 10.315 680 0 1.848 3.650 4.712 11.232 17.261
Gross Profit/Loss - EUR - -2.835 -10.315 -680 0 -1.848 -3.650 -4.712 -11.232 -17.261
Net Profit/Loss - EUR - -2.835 -10.315 -680 0 -1.848 -3.650 -4.712 -11.232 -17.261
Employees - 0 1 0 0 0 0 0 1 1
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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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 - Exploterra Gp S.r.l. - CUI 34743123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 149 146 143 1.252 1.225 1.228 1.225 12.315
Current Assets - 2.023 114 345 338 1.167 1.127 852 3.943 4.050
Inventories - 11 0 0 0 0 0 0 0 0
Receivables - 2.004 77 165 162 172 285 557 572 706
Cash - 8 37 180 177 995 842 294 3.371 3.344
Shareholders Funds - -2.869 -13.135 -13.575 -13.312 -14.700 -18.024 -22.791 -34.163 -51.233
Social Capital - 45 44 43 42 248 243 243 243 241
Debts - 5.044 14.351 15.001 14.710 17.119 20.375 24.872 39.331 67.598
Income in Advance - 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 "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 4.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 3.344 euro.
The company's Equity was valued at -51.233 euro, while total Liabilities amounted to 67.598 euro. Equity decreased by -17.261 euro, from -34.163 euro in 2023, to -51.233 in 2024.

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