Company Xplore Group S.r.l. with Fiscal Code 6226555
recorded a turnover of 2024 of
137.941,
with a net profit of
89
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xplore Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.774
25.055
34.188
41.451
48.146
49.308
68.398
78.683
77.601
137.941
Total Income - EUR
25.790
25.067
34.203
41.878
48.702
55.237
68.573
85.826
79.880
142.359
Total Expenses - EUR
21.710
22.129
33.858
38.358
48.097
53.619
65.186
82.794
79.473
139.257
Gross Profit/Loss - EUR
4.080
2.938
345
3.520
606
1.619
3.387
3.032
408
3.102
Net Profit/Loss - EUR
3.306
2.442
2
3.101
118
1.099
2.702
2.123
72
89
Employees
2
2
2
1
1
1
1
1
0
0
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 78.8%, from 77.601 euro in the year 2023, to 137.941 euro in 2024.
The Net Profit increased by 17 euro, from 72 euro in 2023, to 89 in the last year.
Check the financial reports for the company - Xplore Group S.r.l.
Financial Rating - XPLORE GROUP S.R.L.
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Prob. of insolvency - Xplore Group S.r.l.
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Insolvency Probability
Financial Reports - Xplore Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xplore Group S.r.l. - CUI 6226555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.947
5.851
3.825
0
7.676
4.620
2.610
110.620
Current Assets
6.772
7.347
8.824
14.591
45.206
13.535
27.225
8.522
21.161
25.039
Inventories
2.963
3.004
2.821
3.261
2.912
2.284
965
0
0
3.531
Receivables
2.840
3.868
5.606
9.398
36.445
7.321
13.965
8.023
15.076
13.795
Cash
969
474
397
1.932
5.848
3.930
12.295
498
6.085
7.714
Shareholders Funds
5.215
4.486
2.223
5.282
5.298
6.296
8.858
2.637
2.701
2.775
Social Capital
475
470
462
453
445
436
427
428
427
424
Debts
1.557
2.861
14.547
15.160
43.733
7.239
26.044
10.505
21.070
132.884
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
"8559 - 8559"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.039 euro in 2024 which includes Inventories of
3.531 euro, Receivables of
13.795 euro and cash availability of
7.714 euro.
The company's Equity was valued at
2.775 euro, while total Liabilities amounted to
132.884 euro.
Equity increased by 89 euro, from 2.701 euro in 2023, to 2.775 in 2024.
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Comments - Xplore Group S.r.l.