Company Xplorate Group S.r.l. with Fiscal Code 19939585
recorded a turnover of 2024 of
1.480.956,
with a net profit of
241.083
and having an average number of employees of
34.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xplorate Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.882
252.323
248.574
240.262
275.967
333.970
298.381
478.541
621.622
1.480.956
Total Income - EUR
142.422
252.367
249.288
244.234
277.343
334.535
300.159
482.949
630.254
1.579.957
Total Expenses - EUR
97.408
103.442
114.322
125.994
197.879
180.843
186.484
232.035
448.992
1.297.601
Gross Profit/Loss - EUR
45.014
148.925
134.966
118.239
79.463
153.692
113.675
250.913
181.262
282.355
Net Profit/Loss - EUR
38.052
124.990
131.985
115.797
76.696
150.550
110.871
246.084
171.852
241.083
Employees
6
8
8
10
11
11
12
13
18
34
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 139.6%, from 621.622 euro in the year 2023, to 1.480.956 euro in 2024.
The Net Profit increased by 70.191 euro, from 171.852 euro in 2023, to 241.083 in the last year.
Check the financial reports for the company - Xplorate Group S.r.l.
Financial Rating - XPLORATE GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Xplorate Group S.r.l.
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Insolvency Probability
Financial Reports - Xplorate Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xplorate Group S.r.l. - CUI 19939585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.010
50.041
63.594
71.919
64.147
82.714
71.199
72.160
1.486.725
1.596.174
Current Assets
92.910
123.920
191.045
324.475
181.063
254.680
273.960
326.714
287.868
373.072
Inventories
83
59
58
399
0
0
0
0
0
0
Receivables
30.746
51.854
79.067
76.711
79.295
81.519
75.058
94.719
188.726
243.153
Cash
62.081
72.007
111.920
247.365
101.768
173.161
198.901
231.995
99.142
129.918
Shareholders Funds
126.400
132.876
170.440
115.849
175.297
288.575
302.006
347.582
1.596.592
1.697.428
Social Capital
45
45
44
43
42
41
40
41
81
80
Debts
20.222
43.936
87.037
283.501
69.947
48.819
43.152
51.293
178.001
271.819
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
243.153 euro and cash availability of
129.918 euro.
The company's Equity was valued at
1.697.428 euro, while total Liabilities amounted to
271.819 euro.
Equity increased by 109.759 euro, from 1.596.592 euro in 2023, to 1.697.428 in 2024.
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Comments - Xplorate Group S.r.l.