Financial results - EXPLOTURISM SRL

Financial Summary - Exploturism Srl
Unique identification code: 24742902
Registration number: J27/1690/2008
Nace: 141
Sales - Ron
806.290
Net Profit - Ron
164.934
Employees
11
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Company Exploturism Srl with Fiscal Code 24742902 recorded a turnover of 2024 of 806.290, with a net profit of 164.934 and having an average number of employees of 11. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.924 658.243 613.262 772.736 323.875 607.463 394.219 1.167.539 891.239 806.290
Total Income - EUR 937.167 719.610 679.699 813.888 418.846 691.887 444.255 1.194.646 900.574 831.072
Total Expenses - EUR 766.882 659.969 570.521 626.681 364.930 558.269 354.511 885.110 732.031 626.703
Gross Profit/Loss - EUR 170.285 59.641 109.178 187.206 53.916 133.618 89.744 309.536 168.544 204.369
Net Profit/Loss - EUR 146.467 47.659 84.769 179.475 50.555 128.459 86.678 296.776 157.386 164.934
Employees 9 10 12 14 12 10 10 12 12 11
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 -9.0%, from 891.239 euro in the year 2023, to 806.290 euro in 2024. The Net Profit increased by 8.427 euro, from 157.386 euro in 2023, to 164.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploturism Srl - CUI 24742902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.123 1.232 3.281 6.569 888 30.695 82.373 124.896 122.974 151.342
Current Assets 742.857 862.766 946.027 777.273 750.775 650.905 619.391 1.155.807 781.712 778.614
Inventories 29.512 44.760 84.543 166.254 195.219 99.716 76.794 84.608 230.846 143.174
Receivables 817.397 797.091 851.336 720.449 524.553 522.732 507.491 691.414 492.728 601.641
Cash -104.053 20.915 10.148 -109.429 31.004 28.457 35.106 379.786 58.138 33.800
Shareholders Funds 411.384 409.163 369.725 542.414 540.319 548.693 623.203 567.051 568.277 616.486
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 356.595 434.627 568.984 241.428 211.345 132.907 78.561 713.653 337.989 322.354
Income in Advance 0 20.208 10.599 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 "141 - 141"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.614 euro in 2024 which includes Inventories of 143.174 euro, Receivables of 601.641 euro and cash availability of 33.800 euro.
The company's Equity was valued at 616.486 euro, while total Liabilities amounted to 322.354 euro. Equity increased by 51.385 euro, from 568.277 euro in 2023, to 616.486 in 2024.

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