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Financial results - EXTIA ROMANIA SRL

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Financial Summary - Extia Romania Srl
Unique identification code: 35970060
Registration number: J2016005626406
Nace: 6210
Sales - Ron
5.222.498
Net Profit - Ron
647.192
Employees
28
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Company Extia Romania Srl with Fiscal Code 35970060 recorded a turnover of 2024 of 5.222.498, with a net profit of 647.192 and having an average number of employees of 28. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extia Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.280 495.012 663.216 831.207 885.588 947.884 3.465.885 5.380.026 5.222.498
Total Income - EUR - 31.122 499.404 668.148 840.358 890.581 955.110 3.487.586 5.415.222 5.238.523
Total Expenses - EUR - 199.645 577.695 538.972 728.477 741.386 778.097 2.723.463 4.427.639 4.500.370
Gross Profit/Loss - EUR - -168.523 -78.291 129.176 111.881 149.195 177.013 764.123 987.583 738.154
Net Profit/Loss - EUR - -168.818 -87.332 122.535 103.496 141.018 168.656 685.215 855.457 647.192
Employees - 7 15 12 18 19 11 15 21 28
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 -2.4%, from 5.380.026 euro in the year 2023, to 5.222.498 euro in 2024. The Net Profit decreased by -203.485 euro, from 855.457 euro in 2023, to 647.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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EXTIA ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extia Romania Srl - CUI 35970060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.121 3.466 3.592 2.788 5.769 4.553 56.546 47.641 53.577
Current Assets - 89.439 193.743 320.678 394.427 544.098 645.390 1.717.750 2.597.329 2.880.823
Inventories - 0 0 0 0 0 0 861 859 0
Receivables - 10.276 91.237 94.184 166.909 297.531 393.837 1.049.807 1.338.765 2.570.964
Cash - 79.163 102.507 226.494 227.517 246.568 251.553 667.082 1.257.705 309.859
Shareholders Funds - -119.161 -204.476 -78.189 26.822 167.331 332.275 1.018.521 1.870.890 2.507.626
Social Capital - 49.657 48.817 47.921 46.993 46.102 45.080 45.220 45.082 44.830
Debts - 218.543 403.489 404.279 361.329 374.004 320.873 759.795 776.049 427.285
Income in Advance - 0 0 0 0 0 0 0 0 761
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.880.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.570.964 euro and cash availability of 309.859 euro.
The company's Equity was valued at 2.507.626 euro, while total Liabilities amounted to 427.285 euro. Equity increased by 647.192 euro, from 1.870.890 euro in 2023, to 2.507.626 in 2024. The Debt Ratio was 14.6% in the year 2024.
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