THE EXPLORER & ADVENTURE S.R.L.

Activ

CUI: 30404957CIF: RO30404957J23/1910/2012

CAEN: 7990SRL (Societate cu raspundere limitata)

Infiintata: July 6, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

130,503 RON

+94.4%

Profit net

48,949 RON

Angajati

0.0%

Datorii

131,719 RON

+13.7%

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Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	130,503 RON (+94.4%)	207,345 RON	156,324 RON	51,021 RON	48,949 RON	1 (0.0%)
2023	67,122 RON (-16.1%)	68,533 RON	111,352 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2022	79,990 RON (+107.6%)	87,438 RON	74,025 RON	13,413 RON	12,169 RON	1 (0.0%)
2021	38,530 RON (+136.6%)	62,986 RON	73,844 RON	0 RON	0 RON	1 (0.0%)
2020	16,282 RON (-85.4%)	18,558 RON	56,107 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2019	111,704 RON (-68.4%)	111,704 RON	100,533 RON	11,171 RON (-15.2%)	10,495 RON (+11.3%)	1 (0.0%)
2018	353,446 RON (+459.1%)	373,642 RON	360,472 RON	13,170 RON	9,433 RON	1 (0.0%)
2017	63,215 RON (-20.4%)	63,215 RON	85,199 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2016	79,384 RON (-34.1%)	83,884 RON	79,503 RON	4,381 RON (-87.5%)	1,864 RON (-94.0%)	1 (0.0%)
2015	120,387 RON (+227.8%)	120,387 RON	85,477 RON	34,910 RON (+880.6%)	31,299 RON (+1173.3%)	1
2014	36,725 RON (-9.4%)	36,745 RON	33,185 RON	3,560 RON	2,458 RON	0
2013	40,532 RON (+3831.3%)	41,346 RON	44,910 RON	0 RON	0 RON	0
2012	1,031 RON	1,032 RON	1,192 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	61,282 RON	37,595 RON	0 RON	17,337 RON	20,258 RON
2023	11,672 RON	22,439 RON	0 RON	8,688 RON	13,751 RON
2022	21,705 RON	1,779 RON	0 RON	0 RON	1,779 RON
2021	21,738 RON	9,076 RON	0 RON	0 RON	9,076 RON
2020	63,395 RON	15,338 RON	2,761 RON	12,477 RON	100 RON
2019	42,162 RON	27,859 RON	2,759 RON	19,649 RON	5,451 RON
2018	8,762 RON	32,401 RON	2,545 RON	27,871 RON	1,985 RON
2017	27,867 RON	38,925 RON	21,554 RON	6,209 RON	11,162 RON
2016	6,900 RON	39,782 RON	33,589 RON	5,782 RON	411 RON
2015	6,000 RON	32,252 RON	14,744 RON	4,854 RON	12,654 RON
2014	4,522 RON	9,151 RON	5,736 RON	3,113 RON	302 RON
2013	1,417 RON	15,553 RON	0 RON	9,054 RON	6,499 RON
2012	339 RON	532 RON	223 RON	0 RON	309 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	131,719 RON (+13.7%)	-32,842 RON	-
2023	115,902 RON (+87.6%)	-81,791 RON	-
2022	61,794 RON (-24.0%)	-38,310 RON	-
2021	81,293 RON (-30.5%)	-50,479 RON	-
2020	116,967 RON (+67.7%)	-37,732 RON	-
2019	69,755 RON (+35.7%)	266 RON	-
2018	51,392 RON (-22.2%)	-10,229 RON	-
2017	66,038 RON (+222.1%)	3,016 RON	-
2016	20,500 RON (+77.7%)	26,182 RON	-
2015	11,534 RON (-27.0%)	26,718 RON	-
2014	15,796 RON (-26.7%)	-2,123 RON	-
2013	21,551 RON (+2493.4%)	-4,581 RON	-
2012	831 RON	40 RON	-