Financial results - EXTERN LOGISTIC SRL

Financial Summary - Extern Logistic Srl
Unique identification code: 30127023
Registration number: J40/4849/2012
Nace: 3511
Sales - Ron
153.886
Net Profit - Ron
8.013
Employees
1
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Company Extern Logistic Srl with Fiscal Code 30127023 recorded a turnover of 2024 of 153.886, with a net profit of 8.013 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extern Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.953 - 0 85.082 15.213 84.311 120.962 132.566 153.886
Total Income - EUR 0 68.953 - 0 106.241 15.213 85.144 120.962 132.566 154.055
Total Expenses - EUR 45 41.426 - 19.568 187.409 81.253 43.897 49.814 41.702 142.206
Gross Profit/Loss - EUR -45 27.526 - -19.568 -81.168 -66.040 41.247 71.148 90.864 11.849
Net Profit/Loss - EUR -45 26.025 - -19.568 -82.230 -66.191 40.392 69.938 89.605 8.013
Employees 0 1 - 1 1 2 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 16.7%, from 132.566 euro in the year 2023, to 153.886 euro in 2024. The Net Profit decreased by -81.092 euro, from 89.605 euro in 2023, to 8.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extern Logistic Srl - CUI 30127023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 340.631 - 337.631 458.532 476.986 504.866 670.616 723.766 790.718
Current Assets 104.814 129.035 - 118.163 80.541 184.705 244.092 269.242 304.773 1.115.009
Inventories 0 0 - 0 0 0 8.472 5.788 5.771 5.738
Receivables 104.798 128.439 - 160.620 108.747 188.246 231.940 258.940 295.474 1.096.761
Cash 17 595 - -42.457 -28.206 -3.541 3.680 4.514 3.529 12.510
Shareholders Funds -16.917 9.388 - -20.843 -102.669 -166.914 -122.820 -53.264 36.503 44.312
Social Capital 72 178 - 172 169 165 162 162 162 161
Debts 121.731 460.277 - 476.637 641.817 828.652 871.799 993.121 992.036 1.861.415
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.009 euro in 2024 which includes Inventories of 5.738 euro, Receivables of 1.096.761 euro and cash availability of 12.510 euro.
The company's Equity was valued at 44.312 euro, while total Liabilities amounted to 1.861.415 euro. Equity increased by 8.013 euro, from 36.503 euro in 2023, to 44.312 in 2024.

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