Financial results - EXTILFOR SRL

Financial Summary - Extilfor Srl
Unique identification code: 14411022
Registration number: J27/31/2002
Nace: 1610
Sales - Ron
522.051
Net Profit - Ron
-25.680
Employees
7
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Company Extilfor Srl with Fiscal Code 14411022 recorded a turnover of 2024 of 522.051, with a net profit of -25.680 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extilfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.440 124.029 164.361 157.413 150.483 192.903 405.200 733.518 605.097 522.051
Total Income - EUR 91.700 118.042 161.782 149.056 145.235 191.858 405.210 756.900 573.407 532.020
Total Expenses - EUR 86.620 123.530 154.153 147.408 128.265 179.721 291.735 545.094 629.188 557.700
Gross Profit/Loss - EUR 5.080 -5.488 7.629 1.648 16.970 12.137 113.475 211.806 -55.781 -25.680
Net Profit/Loss - EUR 4.239 -6.351 5.988 69 15.465 10.334 109.382 204.471 -60.632 -25.680
Employees 4 5 0 0 0 6 8 6 7 7
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 -13.2%, from 605.097 euro in the year 2023, to 522.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 57.913 125.302
Current Assets 37.600 10.428 17.423 17.426 25.943 42.531 98.158 298.088 256.160 199.017
Inventories 25.833 6.969 6.212 8.400 20.919 18.033 25.984 85.865 78.663 69.802
Receivables 3.365 789 0 2.915 3.019 11.027 34.658 151.367 114.142 121.743
Cash 8.402 2.669 11.211 6.111 2.005 13.471 37.515 60.856 63.355 7.472
Shareholders Funds 795 -5.386 694 750 16.201 26.227 135.028 339.918 261.555 234.413
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 36.805 15.813 17.557 18.464 32.862 51.886 29.377 25.517 52.519 89.905
Income in Advance 0 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 "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 199.017 euro in 2024 which includes Inventories of 69.802 euro, Receivables of 121.743 euro and cash availability of 7.472 euro.
The company's Equity was valued at 234.413 euro, while total Liabilities amounted to 89.905 euro. Equity decreased by -25.680 euro, from 261.555 euro in 2023, to 234.413 in 2024.

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