Financial results - EXTIROSPED SRL

Financial Summary - Extirosped Srl
Unique identification code: 28480111
Registration number: J2011000329091
Nace: 4941
Sales - Ron
707.508
Net Profit - Ron
204
Employees
6
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Company Extirosped Srl with Fiscal Code 28480111 recorded a turnover of 2024 of 707.508, with a net profit of 204 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.019 389.390 236.056 278.524 294.155 360.744 463.733 643.034 606.193 707.508
Total Income - EUR 302.045 395.785 261.664 287.703 301.606 377.206 517.468 676.266 622.111 754.586
Total Expenses - EUR 288.252 340.455 240.542 282.633 277.906 362.693 470.669 664.790 607.655 753.487
Gross Profit/Loss - EUR 13.793 55.330 21.122 5.070 23.700 14.513 46.799 11.476 14.457 1.098
Net Profit/Loss - EUR 11.500 46.414 17.087 2.193 20.843 11.575 42.778 6.067 6.257 204
Employees 4 4 5 5 6 7 7 8 7 6
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 increased by 17.4%, from 606.193 euro in the year 2023, to 707.508 euro in 2024. The Net Profit decreased by -6.018 euro, from 6.257 euro in 2023, to 204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTIROSPED SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Extirosped Srl - CUI 28480111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.871 30.880 66.604 46.998 60.771 38.443 170.810 192.161 330.426 240.370
Current Assets 51.528 81.182 99.713 88.896 103.535 171.977 180.331 191.803 129.475 136.186
Inventories 0 0 0 0 0 0 0 12.379 5.059 10.376
Receivables 27.185 45.593 82.449 63.626 95.049 121.067 153.043 126.878 120.302 115.017
Cash 24.344 35.588 17.265 25.271 8.486 50.909 27.288 52.546 4.113 10.793
Shareholders Funds 44.051 78.807 94.560 38.962 59.050 69.506 100.635 66.458 49.087 49.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.348 33.255 71.758 96.933 105.256 140.914 250.076 317.191 410.613 333.063
Income in Advance 0 0 0 0 0 0 429 316 200 76
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.186 euro in 2024 which includes Inventories of 10.376 euro, Receivables of 115.017 euro and cash availability of 10.793 euro.
The company's Equity was valued at 49.017 euro, while total Liabilities amounted to 333.063 euro. Equity increased by 204 euro, from 49.087 euro in 2023, to 49.017 in 2024. The Debt Ratio was 87.2% in the year 2024.

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