Financial results - EXTAR AUTO SRL

Financial Summary - Extar Auto Srl
Unique identification code: 18819700
Registration number: J2006000960322
Nace: 9531
Sales - Ron
36.905
Net Profit - Ron
216.979
Employees
1
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Company Extar Auto Srl with Fiscal Code 18819700 recorded a turnover of 2024 of 36.905, with a net profit of 216.979 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extar Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.006 63.501 90.948 91.771 142.952 55.777 44.949 55.093 48.588 36.905
Total Income - EUR 125.136 67.168 100.574 112.435 180.616 65.752 218.498 69.052 60.702 656.960
Total Expenses - EUR 110.363 52.722 65.451 88.315 72.006 75.852 130.126 58.048 61.169 399.388
Gross Profit/Loss - EUR 14.773 14.446 35.123 24.119 108.610 -10.099 88.372 11.004 -467 257.572
Net Profit/Loss - EUR 10.964 11.785 32.611 23.202 106.916 -10.814 86.610 10.393 -1.013 216.979
Employees 2 1 1 1 1 1 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 decreased by -23.6%, from 48.588 euro in the year 2023, to 36.905 euro in 2024. The Net Profit increased by 216.979 euro, from 0 euro in 2023, to 216.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTAR AUTO SRL

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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 - Extar Auto Srl - CUI 18819700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.640 80.396 76.504 90.250 100.956 207.430 114.315 219.284 241.380 40.670
Current Assets 25.089 19.660 29.270 10.941 87.139 16.064 169.059 42.575 59.661 333.860
Inventories 31 0 5.587 0 0 0 709 3.342 2.527 0
Receivables 22.116 14.045 15.621 6.031 11.586 15.218 28.706 32.915 38.857 292.148
Cash 2.943 5.615 8.061 4.910 75.554 846 139.644 6.319 18.277 41.712
Shareholders Funds 63.789 59.792 76.633 58.242 164.030 150.106 233.387 244.503 242.749 283.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.940 40.264 29.140 42.949 24.065 73.389 49.987 17.355 58.291 90.970
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.148 euro and cash availability of 41.712 euro.
The company's Equity was valued at 283.560 euro, while total Liabilities amounted to 90.970 euro. Equity increased by 42.168 euro, from 242.749 euro in 2023, to 283.560 in 2024.

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