Financial results - EXTENSO DEVELOPMENT SRL

Financial Summary - Extenso Development Srl
Unique identification code: 27829800
Registration number: J31/386/2010
Nace: 4642
Sales - Ron
278.976
Net Profit - Ron
9.194
Employees
4
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Company Extenso Development Srl with Fiscal Code 27829800 recorded a turnover of 2024 of 278.976, with a net profit of 9.194 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extenso Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.172 437.317 - 503.409 371.314 446.023 294.839 288.471 286.561 278.976
Total Income - EUR 501.331 438.906 - 503.986 372.301 463.842 300.392 289.626 287.098 290.993
Total Expenses - EUR 415.973 342.135 - 480.370 331.264 379.484 294.324 301.679 269.228 277.434
Gross Profit/Loss - EUR 85.358 96.771 - 23.616 41.037 84.357 6.068 -12.053 17.870 13.560
Net Profit/Loss - EUR 70.248 80.732 - 18.578 37.314 80.110 3.060 -14.940 14.999 9.194
Employees 6 6 - 5 6 6 6 6 6 4
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 decreased by -2.1%, from 286.561 euro in the year 2023, to 278.976 euro in 2024. The Net Profit decreased by -5.721 euro, from 14.999 euro in 2023, to 9.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Extenso Development Srl

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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 - Extenso Development Srl - CUI 27829800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.272 56.041 - 53.766 57.612 51.072 33.873 27.986 18.082 93.783
Current Assets 413.926 412.983 - 470.006 439.779 473.104 425.547 379.588 371.810 316.029
Inventories 85.706 182.889 - 198.941 288.514 229.112 265.383 168.282 112.655 71.341
Receivables 136.364 114.746 - 147.819 110.399 158.928 168.417 223.963 248.347 236.020
Cash 191.857 115.348 - 123.245 40.866 85.064 -8.253 -12.658 10.808 8.669
Shareholders Funds 302.290 290.868 - 343.814 290.178 286.227 262.725 248.600 255.396 215.649
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 152.024 178.156 - 179.958 207.213 237.949 196.695 158.974 134.495 194.162
Income in Advance 24.885 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.029 euro in 2024 which includes Inventories of 71.341 euro, Receivables of 236.020 euro and cash availability of 8.669 euro.
The company's Equity was valued at 215.649 euro, while total Liabilities amounted to 194.162 euro. Equity decreased by -38.320 euro, from 255.396 euro in 2023, to 215.649 in 2024.

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