Financial results - EXTERN LOGISTIC SRL

Financial Summary - Extern Logistic Srl
Unique identification code: 30127023
Registration number: J40/4849/2012
Nace: 3511
Sales - Ron
132.566
Net Profit - Ron
89.605
Employee
1
The most important financial indicators for the company Extern Logistic Srl - Unique Identification Number 30127023: sales in 2023 was 132.566 euro, registering a net profit of 89.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extern Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 68.953 - 0 85.082 15.213 84.311 120.962 132.566
Total Income - EUR 22 0 68.953 - 0 106.241 15.213 85.144 120.962 132.566
Total Expenses - EUR 6.448 45 41.426 - 19.568 187.409 81.253 43.897 49.814 41.702
Gross Profit/Loss - EUR -6.426 -45 27.526 - -19.568 -81.168 -66.040 41.247 71.148 90.864
Net Profit/Loss - EUR -6.426 -45 26.025 - -19.568 -82.230 -66.191 40.392 69.938 89.605
Employees 0 0 1 - 1 1 2 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 9.9%, from 120.962 euro in the year 2022, to 132.566 euro in 2023. The Net Profit increased by 19.880 euro, from 69.938 euro in 2022, to 89.605 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 340.631 - 337.631 458.532 476.986 504.866 670.616 723.766
Current Assets 103.938 104.814 129.035 - 118.163 80.541 184.705 244.092 269.242 304.773
Inventories 0 0 0 - 0 0 0 8.472 5.788 5.771
Receivables 103.919 104.798 128.439 - 160.620 108.747 188.246 231.940 258.940 295.474
Cash 19 17 595 - -42.457 -28.206 -3.541 3.680 4.514 3.529
Shareholders Funds -16.731 -16.917 9.388 - -20.843 -102.669 -166.914 -122.820 -53.264 36.503
Social Capital 71 72 178 - 172 169 165 162 162 162
Debts 120.670 121.731 460.277 - 476.637 641.817 828.652 871.799 993.121 992.036
Income in Advance 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 "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 304.773 euro in 2023 which includes Inventories of 5.771 euro, Receivables of 295.474 euro and cash availability of 3.529 euro.
The company's Equity was valued at 36.503 euro, while total Liabilities amounted to 992.036 euro. Equity increased by 89.605 euro, from -53.264 euro in 2022, to 36.503 in 2023.

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