The most important financial indicators for the company Extensiv Grup Srl - Unique Identification Number 21414188:
sales in 2023 was
159.770
euro, registering a net profit of
7.768
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 123.218 euro in the year 2022, to 159.770 euro in 2023.
The Net Profit increased by 2.501 euro, from 5.283 euro in 2022, to 7.768 in the last year.
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 -
Extensiv Grup Srl - CUI 21414188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.634
14.256
14.111
13.872
13.617
13.354
13.931
10.748
8.086
4.058
Current Assets
8.886
10.858
11.236
20.571
26.501
14.432
8.385
12.187
16.438
17.292
Inventories
8.351
10.242
11.123
20.136
24.450
13.683
7.986
11.559
15.476
16.857
Receivables
375
507
0
0
314
0
0
0
0
421
Cash
160
109
113
435
1.737
749
399
629
961
14
Shareholders Funds
-11.731
-5.436
-7.523
683
1.022
1.161
1.805
3.450
8.743
16.484
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.252
30.550
32.870
33.759
39.983
26.624
20.511
19.485
15.780
4.866
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.292 euro in 2023 which includes Inventories of
16.857 euro, Receivables of
421 euro and cash availability of
14 euro.
The company's Equity was valued at
16.484 euro, while total Liabilities amounted to
4.866 euro.
Equity increased by 7.768 euro, from 8.743 euro in 2022, to 16.484 in 2023.
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