Financial results - XPLORA SOLUTIONS SRL

Financial Summary - Xplora Solutions Srl
Unique identification code: 18617859
Registration number: J2006006958404
Nace: 7020
Sales - Ron
157.556
Net Profit - Ron
20.300
Employees
1
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Company Xplora Solutions Srl with Fiscal Code 18617859 recorded a turnover of 2024 of 157.556, with a net profit of 20.300 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xplora Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.974 46.077 65.616 46.920 84.909 11.859 44.894 48.759 25.143 157.556
Total Income - EUR 190.009 46.477 66.059 46.984 84.971 35.669 80.678 54.550 25.143 157.558
Total Expenses - EUR 185.434 80.183 52.845 41.961 89.795 43.754 75.413 42.130 27.220 133.611
Gross Profit/Loss - EUR 4.575 -33.706 13.214 5.023 -4.824 -8.085 5.265 12.420 -2.078 23.947
Net Profit/Loss - EUR 1.792 -33.706 13.214 4.501 -5.698 -8.197 4.826 11.898 -2.078 20.300
Employees 2 2 1 1 2 2 1 1 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. In the last year of activity, the sales increased by 530.2%, from 25.143 euro in the year 2023, to 157.556 euro in 2024. The Net Profit increased by 20.300 euro, from 0 euro in 2023, to 20.300 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 - Xplora Solutions Srl - CUI 18617859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 377 38 38 37 0 0 0 0 0
Current Assets 117.186 43.988 23.708 24.808 25.147 30.468 32.505 40.634 28.474 115.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.648 24.959 15.508 6.017 11.394 7.717 20.260 10.164 21.845 109.645
Cash 82.538 19.029 8.200 18.791 13.753 22.751 12.245 30.470 6.629 6.131
Shareholders Funds 98.847 38.935 13.490 17.743 11.702 6.240 10.927 18.782 16.648 36.910
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 19.788 5.758 10.393 7.235 13.610 24.321 21.578 21.945 11.827 78.866
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.645 euro and cash availability of 6.131 euro.
The company's Equity was valued at 36.910 euro, while total Liabilities amounted to 78.866 euro. Equity increased by 20.356 euro, from 16.648 euro in 2023, to 36.910 in 2024.

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