Financial results - EXTILFOR SRL

Financial Summary - Extilfor Srl
Unique identification code: 14411022
Registration number: J27/31/2002
Nace: 1610
Sales - Ron
605.097
Net Profit - Ron
-60.632
Employee
7
The most important financial indicators for the company Extilfor Srl - Unique Identification Number 14411022: sales in 2023 was 605.097 euro, registering a net profit of -60.632 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extilfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.271 90.440 124.029 164.361 157.413 150.483 192.903 405.200 733.518 605.097
Total Income - EUR 28.026 91.700 118.042 161.782 149.056 145.235 191.858 405.210 756.900 573.407
Total Expenses - EUR 28.056 86.620 123.530 154.153 147.408 128.265 179.721 291.735 545.094 629.188
Gross Profit/Loss - EUR -29 5.080 -5.488 7.629 1.648 16.970 12.137 113.475 211.806 -55.781
Net Profit/Loss - EUR -787 4.239 -6.351 5.988 69 15.465 10.334 109.382 204.471 -60.632
Employees 5 4 5 0 0 0 6 8 6 7
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 decreased by -17.3%, from 733.518 euro in the year 2022, to 605.097 euro in 2023. The Net Profit decreased by -203.851 euro, from 204.471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extilfor Srl - CUI 14411022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 828 1.399 23.119 35.583 66.248 67.347 57.913
Current Assets 10.215 37.600 10.428 17.423 17.426 25.943 42.531 98.158 298.088 256.160
Inventories 7.559 25.833 6.969 6.212 8.400 20.919 18.033 25.984 85.865 78.663
Receivables 301 3.365 789 0 2.915 3.019 11.027 34.658 151.367 114.142
Cash 2.355 8.402 2.669 11.211 6.111 2.005 13.471 37.515 60.856 63.355
Shareholders Funds -3.654 795 -5.386 694 750 16.201 26.227 135.028 339.918 261.555
Social Capital 45 45 891 876 860 843 827 809 811 809
Debts 13.869 36.805 15.813 17.557 18.464 32.862 51.886 29.377 25.517 52.519
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.160 euro in 2023 which includes Inventories of 78.663 euro, Receivables of 114.142 euro and cash availability of 63.355 euro.
The company's Equity was valued at 261.555 euro, while total Liabilities amounted to 52.519 euro. Equity decreased by -77.332 euro, from 339.918 euro in 2022, to 261.555 in 2023.

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