Financial results - EGYRO - EXTRANS S.R.L.

Financial Summary - Egyro - Extrans S.r.l.
Unique identification code: 39118797
Registration number: J14/117/2018
Nace: 4661
Sales - Ron
297.542
Net Profit - Ron
12.678
Employees
1
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Company Egyro - Extrans S.r.l. with Fiscal Code 39118797 recorded a turnover of 2024 of 297.542, with a net profit of 12.678 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egyro - Extrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.241 66.080 136.199 276.651 257.159 125.549 297.542
Total Income - EUR - - - 77.329 66.289 136.835 278.298 264.199 131.942 299.806
Total Expenses - EUR - - - 71.010 70.242 131.571 269.106 271.785 138.148 283.989
Gross Profit/Loss - EUR - - - 6.319 -3.952 5.264 9.192 -7.585 -6.206 15.818
Net Profit/Loss - EUR - - - 4.450 -6.721 2.042 3.978 -10.174 -7.462 12.678
Employees - - - 0 0 0 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 138.3%, from 125.549 euro in the year 2023, to 297.542 euro in 2024. The Net Profit increased by 12.678 euro, from 0 euro in 2023, to 12.678 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 - Egyro - Extrans S.r.l. - CUI 39118797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.653 10.704 5.601 20.255 12.745
Current Assets - - - 10.808 52.446 69.435 50.568 83.249 100.855 215.228
Inventories - - - 0 12.626 65.063 11.847 6.498 34.653 52.532
Receivables - - - 10.712 12.694 2.517 29.475 69.182 63.423 159.798
Cash - - - 97 27.125 1.855 9.245 7.569 2.779 2.898
Shareholders Funds - - - 4.493 -2.314 868 4.827 -5.332 -12.778 -28
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.315 54.760 82.220 56.445 94.181 133.888 228.001
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.228 euro in 2024 which includes Inventories of 52.532 euro, Receivables of 159.798 euro and cash availability of 2.898 euro.
The company's Equity was valued at -28 euro, while total Liabilities amounted to 228.001 euro. Equity increased by 12.678 euro, from -12.778 euro in 2023, to -28 in 2024.

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