Financial results - EXTENSIVE IMPEX SRL

Financial Summary - Extensive Impex Srl
Unique identification code: 3843840
Registration number: J05/1509/1993
Nace: 4729
Sales - Ron
9.671
Net Profit - Ron
124.967
Employees
1
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Company Extensive Impex Srl with Fiscal Code 3843840 recorded a turnover of 2024 of 9.671, with a net profit of 124.967 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extensive Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.134 20.231 12.801 6.788 5.721 5.119 5.305 5.476 9.538 9.671
Total Income - EUR 33.387 25.194 12.911 6.788 5.721 5.119 5.305 5.476 9.538 159.406
Total Expenses - EUR 39.229 26.576 19.238 2.872 2.401 2.352 2.401 3.064 13.235 29.774
Gross Profit/Loss - EUR -5.841 -1.382 -6.327 3.916 3.320 2.767 2.905 2.412 -3.697 129.632
Net Profit/Loss - EUR -5.841 -1.382 -6.714 3.713 3.148 2.620 2.746 2.272 -3.792 124.967
Employees 3 2 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 increased by 2.0%, from 9.538 euro in the year 2023, to 9.671 euro in 2024. The Net Profit increased by 124.967 euro, from 0 euro in 2023, to 124.967 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 - Extensive Impex Srl - CUI 3843840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.501 15.343 14.251 13.990 13.719 13.459 13.160 13.201 13.161 332
Current Assets 42.321 32.099 17.095 16.111 16.257 15.825 15.113 15.105 16.919 123.402
Inventories 33.783 25.090 9.354 8.885 8.734 8.568 8.378 8.404 6.350 7.068
Receivables 7.719 5.865 6.166 6.369 6.199 6.159 5.978 6.006 5.444 81.443
Cash 819 1.144 1.574 857 1.324 1.098 757 694 5.125 34.891
Shareholders Funds -75.252 -75.866 -81.297 -76.092 -71.470 -67.495 -63.253 -61.178 -64.784 61.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.074 123.308 112.643 106.193 101.446 96.779 91.527 89.560 94.941 61.916
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.402 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 81.443 euro and cash availability of 34.891 euro.
The company's Equity was valued at 61.894 euro, while total Liabilities amounted to 61.916 euro. Equity increased by 126.316 euro, from -64.784 euro in 2023, to 61.894 in 2024.

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