Financial results - EXTENSIVE IMPEX SRL

Financial Summary - Extensive Impex Srl
Unique identification code: 3843840
Registration number: J05/1509/1993
Nace: 4729
Sales - Ron
9.538
Net Profit - Ron
-3.792
Employee
1
The most important financial indicators for the company Extensive Impex Srl - Unique Identification Number 3843840: sales in 2023 was 9.538 euro, registering a net profit of -3.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extensive Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.600 33.134 20.231 12.801 6.788 5.721 5.119 5.305 5.476 9.538
Total Income - EUR 62.919 33.387 25.194 12.911 6.788 5.721 5.119 5.305 5.476 9.538
Total Expenses - EUR 70.305 39.229 26.576 19.238 2.872 2.401 2.352 2.401 3.064 13.235
Gross Profit/Loss - EUR -7.386 -5.841 -1.382 -6.327 3.916 3.320 2.767 2.905 2.412 -3.697
Net Profit/Loss - EUR -8.297 -5.841 -1.382 -6.714 3.713 3.148 2.620 2.746 2.272 -3.792
Employees 3 3 2 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. 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 74.7%, from 5.476 euro in the year 2022, to 9.538 euro in 2023. The Net Profit decreased by -2.265 euro, from 2.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extensive Impex Srl - CUI 3843840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496 15.501 15.343 14.251 13.990 13.719 13.459 13.160 13.201 13.161
Current Assets 43.747 42.321 32.099 17.095 16.111 16.257 15.825 15.113 15.105 16.919
Inventories 39.157 33.783 25.090 9.354 8.885 8.734 8.568 8.378 8.404 6.350
Receivables 4.074 7.719 5.865 6.166 6.369 6.199 6.159 5.978 6.006 5.444
Cash 515 819 1.144 1.574 857 1.324 1.098 757 694 5.125
Shareholders Funds -84.331 -75.252 -75.866 -81.297 -76.092 -71.470 -67.495 -63.253 -61.178 -64.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.574 133.074 123.308 112.643 106.193 101.446 96.779 91.527 89.560 94.941
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 "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 16.919 euro in 2023 which includes Inventories of 6.350 euro, Receivables of 5.444 euro and cash availability of 5.125 euro.
The company's Equity was valued at -64.784 euro, while total Liabilities amounted to 94.941 euro. Equity decreased by -3.792 euro, from -61.178 euro in 2022, to -64.784 in 2023.

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