Financial results - EXTENDO C.S. SRL

Financial Summary - Extendo C.s. Srl
Unique identification code: 11748539
Registration number: J1999004118400
Nace: 4335
Sales - Ron
23.424
Net Profit - Ron
-358
Employees
1
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Company Extendo C.s. Srl with Fiscal Code 11748539 recorded a turnover of 2024 of 23.424, with a net profit of -358 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extendo C.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.022 218.753 77.737 38.256 12.118 68.819 35.941 61.258 40.671 23.424
Total Income - EUR 126.028 218.845 78.678 38.261 12.118 75.029 35.941 61.344 41.097 23.425
Total Expenses - EUR 105.329 149.187 72.020 42.019 33.834 63.114 47.338 30.268 32.631 23.553
Gross Profit/Loss - EUR 20.699 69.658 6.658 -3.758 -21.716 11.915 -11.397 31.077 8.466 -128
Net Profit/Loss - EUR 18.566 57.485 4.949 -4.140 -21.837 11.165 -11.983 30.176 8.063 -358
Employees 5 4 3 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 -42.1%, from 40.671 euro in the year 2023, to 23.424 euro in 2024. The Net Profit decreased by -8.018 euro, from 8.063 euro in 2023, to 0 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 - Extendo C.s. Srl - CUI 11748539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 1.520 1.301 1.197 2.394 1.810 1.395 931 44 0
Current Assets 57.378 80.026 91.347 63.636 41.815 53.565 40.983 44.357 50.179 9.704
Inventories 5.645 7.492 3.943 6.030 3.227 3.124 475 714 292 1.722
Receivables 14.898 11.187 6.403 7.970 9.363 7.934 7.261 7.353 6.471 6.428
Cash 36.836 61.347 81.001 49.636 29.225 42.507 33.247 36.291 43.416 1.555
Shareholders Funds 19.032 57.538 61.513 56.244 33.318 43.852 30.897 36.835 44.786 -1.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.413 24.008 31.134 8.589 10.890 11.523 11.481 8.453 5.437 10.747
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.704 euro in 2024 which includes Inventories of 1.722 euro, Receivables of 6.428 euro and cash availability of 1.555 euro.
The company's Equity was valued at -1.043 euro, while total Liabilities amounted to 10.747 euro. Equity decreased by -45.579 euro, from 44.786 euro in 2023, to -1.043 in 2024.

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