The most important financial indicators for the company Extract Com Srl - Unique Identification Number 17930237:
sales in 2023 was
804.604
euro, registering a net profit of
24.691
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.3%, from 1.447.947 euro in the year 2022, to 804.604 euro in 2023.
The Net Profit decreased by -113.676 euro, from 138.788 euro in 2022, to 24.691 in the last year.
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 -
Extract Com Srl - CUI 17930237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.837
286.836
418.271
332.286
413.844
368.210
338.213
537.023
614.513
723.433
Current Assets
1.064.187
955.464
1.264.364
1.501.551
1.578.435
1.325.392
2.218.918
2.067.328
1.987.114
2.010.965
Inventories
71.616
27.275
9.462
217.978
157.547
574.294
7.004
9.954
8.477
17.324
Receivables
735.391
789.763
1.075.499
1.216.402
1.356.000
647.015
825.703
2.012.158
1.772.082
1.818.873
Cash
257.180
138.426
179.403
67.171
64.888
104.083
1.386.211
45.216
206.556
174.768
Shareholders Funds
560.635
656.574
987.196
936.545
872.328
749.986
1.346.734
1.587.826
1.364.609
1.117.516
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
1.037.053
772.048
814.748
836.589
1.040.023
870.826
1.150.043
855.503
895.024
1.116.287
Income in Advance
189.931
151.287
108.152
67.177
36.488
119.150
54.426
42.270
14.316
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.010.965 euro in 2023 which includes Inventories of
17.324 euro, Receivables of
1.818.873 euro and cash availability of
174.768 euro.
The company's Equity was valued at
1.117.516 euro, while total Liabilities amounted to
1.116.287 euro.
Equity decreased by -242.956 euro, from 1.364.609 euro in 2022, to 1.117.516 in 2023.
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