Financial results - EXTENSO SERV SRL

Financial Summary - Extenso Serv Srl
Unique identification code: 20167772
Registration number: J17/2086/2006
Nace: 2825
Sales - Ron
280.536
Net Profit - Ron
50.449
Employees
5
Open Account
Company Extenso Serv Srl with Fiscal Code 20167772 recorded a turnover of 2024 of 280.536, with a net profit of 50.449 and having an average number of employees of 5. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.843 252.677 158.544 183.282 247.771 226.171 218.273 502.784 345.420 280.536
Total Income - EUR 98.170 275.021 141.564 185.585 249.167 273.124 260.160 362.256 345.433 280.575
Total Expenses - EUR 83.557 214.819 142.722 164.781 198.797 215.622 248.338 252.909 223.100 222.760
Gross Profit/Loss - EUR 14.613 60.202 -1.158 20.803 50.370 57.502 11.822 109.347 122.333 57.815
Net Profit/Loss - EUR 11.743 50.307 -2.904 18.948 47.851 55.312 9.538 104.400 118.878 50.449
Employees 5 5 5 5 6 5 4 4 5 5
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 -18.3%, from 345.420 euro in the year 2023, to 280.536 euro in 2024. The Net Profit decreased by -67.765 euro, from 118.878 euro in 2023, to 50.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Extenso Serv Srl

Rating financiar

Financial Rating -
EXTENSO SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Extenso Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Extenso Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Extenso Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 20167772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 6.193 4.200 10.457 6.397 3.227 4.627 3.447 8.134 12.723
Current Assets 65.761 127.718 126.066 119.405 152.615 259.743 299.112 253.905 226.420 491.463
Inventories 22.638 56.318 56.516 64.653 50.835 90.700 139.006 43.543 32.873 144.956
Receivables 34.200 31.692 42.455 44.324 80.005 67.986 122.809 68.005 85.012 194.312
Cash 8.923 39.708 27.095 10.428 21.774 101.057 37.298 142.357 108.535 152.194
Shareholders Funds 8.249 58.472 54.579 72.525 114.534 161.175 74.575 104.448 211.364 50.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.783 75.597 75.687 57.405 44.555 101.806 229.164 152.904 24.070 455.043
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.463 euro in 2024 which includes Inventories of 144.956 euro, Receivables of 194.312 euro and cash availability of 152.194 euro.
The company's Equity was valued at 50.497 euro, while total Liabilities amounted to 455.043 euro. Equity decreased by -159.685 euro, from 211.364 euro in 2023, to 50.497 in 2024.

Risk Reports Prices

Reviews - Extenso Serv Srl

Comments - Extenso Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.