Financial results - EXTENSIVE NETWORK SRL

Financial Summary - Extensive Network Srl
Unique identification code: 30652685
Registration number: J22/1551/2012
Nace: 4110
Sales - Ron
5.614.438
Net Profit - Ron
747.008
Employee
23
The most important financial indicators for the company Extensive Network Srl - Unique Identification Number 30652685: sales in 2023 was 5.614.438 euro, registering a net profit of 747.008 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.222 146.222 1.051.248 123.505 1.368.419 613.765 28.549 55.907 1.582.272 5.614.438
Total Income - EUR 371.052 152.949 579.902 586.014 1.076.263 679.373 469.860 1.025.460 4.561.016 6.169.578
Total Expenses - EUR 320.948 128.809 290.269 572.193 572.125 572.207 436.869 1.015.029 4.320.088 5.268.434
Gross Profit/Loss - EUR 50.104 24.140 289.633 13.821 504.138 107.166 32.991 10.431 240.928 901.143
Net Profit/Loss - EUR 41.496 19.435 240.491 2.055 473.281 90.026 32.557 9.822 204.688 747.008
Employees 11 13 10 12 10 3 2 6 15 23
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 255.9%, from 1.582.272 euro in the year 2022, to 5.614.438 euro in 2023. The Net Profit increased by 542.941 euro, from 204.688 euro in 2022, to 747.008 in the last year.

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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 Network Srl - CUI 30652685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.588 373.455 82.637 349.740 414.765 512.165 703.329 1.031.451 1.238.570 6.684.573
Current Assets 73.309 152.113 451.577 709.736 165.996 585.354 749.366 5.379.174 8.435.075 10.589.297
Inventories 1.021 62.899 335.532 554.031 52.908 100.888 498.269 4.958.381 7.656.041 9.112.519
Receivables 18.264 69.465 83.373 25.788 41.035 357.549 98.640 257.519 617.089 1.284.359
Cash 54.024 19.748 32.672 129.917 72.053 126.917 152.457 163.274 161.944 192.419
Shareholders Funds 51.191 66.134 283.684 181.162 541.981 486.687 510.017 402.134 608.069 4.820.621
Social Capital 223 225 223 219 215 31.820 31.217 30.525 30.619 30.527
Debts 95.705 338.008 266.298 536.043 176.331 618.778 942.677 6.008.492 9.065.575 12.455.587
Income in Advance 0 158.883 61.591 364.913 25.993 10.719 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.589.297 euro in 2023 which includes Inventories of 9.112.519 euro, Receivables of 1.284.359 euro and cash availability of 192.419 euro.
The company's Equity was valued at 4.820.621 euro, while total Liabilities amounted to 12.455.587 euro. Equity increased by 4.214.396 euro, from 608.069 euro in 2022, to 4.820.621 in 2023.

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