Financial results - EXTILFOR SRL

Financial Summary - Extilfor Srl
Unique identification code: 14411022
Registration number: J27/31/2002
Nace: 1610
Sales - Ron
2.596.838
Net Profit - Ron
-127.738
Employee
7
The most important financial indicators for the company Extilfor Srl - Unique Identification Number 14411022: sales in 2024 was 2.596.838 euro, registering a net profit of -127.738 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 - Ron90K124K164K157K150K193K405K734K605K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.440 124.029 164.361 157.413 150.483 192.903 405.200 733.518 605.097 2.596.838
Total Income - EUR 91.700 118.042 161.782 149.056 145.235 191.858 405.210 756.900 573.407 2.646.427
Total Expenses - EUR 86.620 123.530 154.153 147.408 128.265 179.721 291.735 545.094 629.188 2.774.165
Gross Profit/Loss - EUR 5.080 -5.488 7.629 1.648 16.970 12.137 113.475 211.806 -55.781 -127.738
Net Profit/Loss - EUR 4.239 -6.351 5.988 69 15.465 10.334 109.382 204.471 -60.632 -127.738
Employees 4 5 0 0 0 6 8 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 605.097 euro in the year 2023, to 2.596.838 euro in 2024.
Sales - Ron90K124K164K157K150K193K405K734K605K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.2K-6.4K6K6915K10K109K204K-61K-128K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees450066867720152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 828 1.399 23.119 35.583 66.248 67.347 57.913 623.289
Current Assets 37.600 10.428 17.423 17.426 25.943 42.531 98.158 298.088 256.160 989.968
Inventories 25.833 6.969 6.212 8.400 20.919 18.033 25.984 85.865 78.663 347.214
Receivables 3.365 789 0 2.915 3.019 11.027 34.658 151.367 114.142 605.584
Cash 8.402 2.669 11.211 6.111 2.005 13.471 37.515 60.856 63.355 37.170
Shareholders Funds 795 -5.386 694 750 16.201 26.227 135.028 339.918 261.555 1.166.042
Social Capital 45 891 876 860 843 827 809 811 809 4.000
Debts 36.805 15.813 17.557 18.464 32.862 51.886 29.377 25.517 52.519 447.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 989.968 euro in 2024 which includes Inventories of 347.214 euro, Receivables of 605.584 euro and cash availability of 37.170 euro.
The company's Equity was valued at 1.166.042 euro, while total Liabilities amounted to 447.215 euro. Equity decreased by -127.738 euro, from 261.555 euro in 2023, to 1.166.042 in 2024.

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