Financial results - EXTENSIV TOPCOM S.R.L.

Financial Summary - Extensiv Topcom S.r.l.
Unique identification code: 33581899
Registration number: J2014001183037
Nace: 4621
Sales - Ron
2.023.537
Net Profit - Ron
66.827
Employees
7
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Company Extensiv Topcom S.r.l. with Fiscal Code 33581899 recorded a turnover of 2024 of 2.023.537, with a net profit of 66.827 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extensiv Topcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.665 1.109.687 1.066.101 1.044.810 1.121.437 1.145.320 1.177.493 1.298.633 1.667.572 2.023.537
Total Income - EUR 890.667 1.109.687 1.066.101 1.044.810 1.121.437 1.145.320 1.178.072 1.298.633 1.668.922 2.024.846
Total Expenses - EUR 889.136 1.107.357 1.065.460 1.061.331 1.098.220 1.125.643 1.177.731 1.275.570 1.639.781 1.947.538
Gross Profit/Loss - EUR 1.531 2.330 640 -16.521 23.217 19.677 341 23.063 29.140 77.308
Net Profit/Loss - EUR 1.293 1.957 536 -16.521 22.265 17.747 286 19.742 25.131 66.827
Employees 8 8 6 7 6 8 9 8 7 7
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 22.0%, from 1.667.572 euro in the year 2023, to 2.023.537 euro in 2024. The Net Profit increased by 41.837 euro, from 25.131 euro in 2023, to 66.827 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 - Extensiv Topcom S.r.l. - CUI 33581899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 67.599
Current Assets 35.419 56.272 79.666 77.676 73.546 72.333 83.414 86.758 175.782 309.900
Inventories 18.902 33.977 39.220 41.407 41.597 42.269 44.925 45.273 59.510 65.290
Receivables 9.399 15.549 23.089 23.027 24.631 26.908 31.174 35.440 44.373 114.981
Cash 7.118 6.746 17.357 13.242 7.318 3.156 7.316 6.046 71.898 129.629
Shareholders Funds 1.298 3.242 3.723 -12.867 9.647 24.110 6.679 26.441 33.297 75.010
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.121 53.031 89.145 90.543 63.899 48.223 76.735 60.317 142.484 302.489
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 "4621 - 4621"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.900 euro in 2024 which includes Inventories of 65.290 euro, Receivables of 114.981 euro and cash availability of 129.629 euro.
The company's Equity was valued at 75.010 euro, while total Liabilities amounted to 302.489 euro. Equity increased by 41.899 euro, from 33.297 euro in 2023, to 75.010 in 2024.

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