Financial results - EXTALYS SRL

Financial Summary - Extalys Srl
Unique identification code: 25564056
Registration number: J2009005926401
Nace: 6920
Sales - Ron
157.849
Net Profit - Ron
772
Employees
3
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Company Extalys Srl with Fiscal Code 25564056 recorded a turnover of 2024 of 157.849, with a net profit of 772 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extalys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.248 306.171 270.268 293.932 265.296 190.049 143.971 155.776 154.340 157.849
Total Income - EUR 276.395 317.508 281.151 303.647 275.623 198.641 150.281 162.509 159.629 165.363
Total Expenses - EUR 274.637 255.051 274.096 296.707 269.777 196.071 161.555 160.306 157.366 164.118
Gross Profit/Loss - EUR 1.758 62.457 7.055 6.940 5.847 2.570 -11.274 2.204 2.262 1.245
Net Profit/Loss - EUR 1.121 47.710 3.788 4.054 3.222 929 -12.542 691 826 772
Employees 8 8 7 7 6 5 3 3 3 3
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 2.8%, from 154.340 euro in the year 2023, to 157.849 euro in 2024. The Net Profit decreased by -49 euro, from 826 euro in 2023, to 772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTALYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extalys Srl - CUI 25564056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 2.066 1.728 1.642 1.975 3.082 2.659 2.760 6.512 4.693
Current Assets 80.812 85.091 104.593 85.025 63.675 36.577 20.680 16.201 8.263 27.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.545 47.950 26.171 21.907 18.878 16.867 9.144 14.622 2.841 18.500
Cash 41.267 37.141 78.422 63.118 44.797 19.710 11.536 1.579 5.422 8.990
Shareholders Funds 62.526 50.382 9.535 13.415 16.377 16.996 4.077 4.780 5.592 6.333
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.794 37.421 98.852 73.491 50.150 22.878 20.011 14.754 9.100 25.760
Income in Advance 0 0 0 464 0 748 0 0 1.363 903
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.500 euro and cash availability of 8.990 euro.
The company's Equity was valued at 6.333 euro, while total Liabilities amounted to 25.760 euro. Equity increased by 772 euro, from 5.592 euro in 2023, to 6.333 in 2024. The Debt Ratio was 78.1% in the year 2024.

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