Financial results - G.M. EXPLOR-AGRO SRL

Financial Summary - G.m. Explor-Agro Srl
Unique identification code: 36593618
Registration number: J08/2041/2016
Nace: 220
Sales - Ron
8.059
Net Profit - Ron
-5.887
Employees
1
Open Account
Company G.m. Explor-Agro Srl with Fiscal Code 36593618 recorded a turnover of 2024 of 8.059, with a net profit of -5.887 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Explor-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.606 37.238 11.098 6.478 7.330 2.796 6.534 8.059
Total Income - EUR - 0 17.606 37.238 11.098 6.478 7.330 2.796 6.534 8.059
Total Expenses - EUR - 1.575 10.532 20.701 19.178 12.327 5.062 5.154 5.343 13.947
Gross Profit/Loss - EUR - -1.575 7.074 16.537 -8.080 -5.849 2.268 -2.357 1.191 -5.887
Net Profit/Loss - EUR - -1.575 6.662 16.165 -8.191 -5.928 2.075 -2.361 939 -5.887
Employees - 1 1 1 2 1 1 0 0 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. In the last year of activity, the sales increased by 24.0%, from 6.534 euro in the year 2023, to 8.059 euro in 2024. The Net Profit decreased by -934 euro, from 939 euro in 2023, to 0 in the last year.
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 - G.m. Explor-Agro Srl - CUI 36593618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.707 3.057 1.861 1.674 1.395 1.005 1.008 910 905
Current Assets - 3.465 4.422 21.591 13.587 6.899 9.002 6.673 6.078 2.914
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 95 0
Cash - 3.465 4.422 21.591 13.587 6.899 9.002 6.673 5.983 2.914
Shareholders Funds - -1.530 5.158 21.228 12.626 6.458 8.390 6.055 6.976 1.049
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.703 2.321 2.224 2.636 1.835 1.617 1.626 12 2.770
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 "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 2.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.914 euro.
The company's Equity was valued at 1.049 euro, while total Liabilities amounted to 2.770 euro. Equity decreased by -5.887 euro, from 6.976 euro in 2023, to 1.049 in 2024.

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