Financial results - EXTENSIV SRL

Financial Summary - Extensiv Srl
Unique identification code: 12880111
Registration number: J2000000132035
Nace: 2011
Sales - Ron
2.414.668
Net Profit - Ron
151.537
Employees
28
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Company Extensiv Srl with Fiscal Code 12880111 recorded a turnover of 2024 of 2.414.668, with a net profit of 151.537 and having an average number of employees of 28. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433.352 1.270.283 1.244.225 1.274.295 1.296.306 1.433.149 1.476.586 1.592.904 2.014.303 2.414.668
Total Income - EUR 1.431.289 1.266.682 1.243.840 1.303.362 1.312.828 1.433.720 1.476.802 1.604.332 2.008.905 2.417.934
Total Expenses - EUR 1.261.099 1.119.760 1.223.248 1.287.757 1.296.192 1.347.790 1.465.344 1.576.366 1.949.576 2.238.794
Gross Profit/Loss - EUR 170.189 146.923 20.591 15.604 16.635 85.930 11.458 27.966 59.330 179.140
Net Profit/Loss - EUR 145.602 123.274 13.506 13.127 14.175 74.324 9.751 24.015 51.986 151.537
Employees 29 33 33 28 27 26 24 21 23 28
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 20.5%, from 2.014.303 euro in the year 2023, to 2.414.668 euro in 2024. The Net Profit increased by 99.841 euro, from 51.986 euro in 2023, to 151.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extensiv Srl - CUI 12880111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.583 259.030 218.509 280.388 273.158 386.477 369.127 325.169 340.208 392.853
Current Assets 202.479 249.287 236.815 228.805 162.927 221.807 139.440 295.582 174.965 382.466
Inventories 75.052 64.135 66.106 86.163 58.445 69.071 95.055 92.579 104.966 67.279
Receivables 59.030 119.352 144.414 128.725 88.035 72.135 24.572 58.960 64.340 260.487
Cash 68.397 65.800 26.295 13.917 16.447 80.602 19.814 144.043 5.658 54.700
Shareholders Funds 362.734 339.795 249.042 246.854 251.781 310.995 253.204 273.786 324.915 422.940
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 110.328 168.522 206.282 272.432 184.305 297.288 257.894 354.027 190.258 352.379
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.466 euro in 2024 which includes Inventories of 67.279 euro, Receivables of 260.487 euro and cash availability of 54.700 euro.
The company's Equity was valued at 422.940 euro, while total Liabilities amounted to 352.379 euro. Equity increased by 99.841 euro, from 324.915 euro in 2023, to 422.940 in 2024.

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