Financial results - EXTOL COM S.R.L.

Financial Summary - Extol Com S.r.l.
Unique identification code: 10168037
Registration number: J26/67/1998
Nace: 4619
Sales - Ron
207.158
Net Profit - Ron
35.047
Employees
1
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Company Extol Com S.r.l. with Fiscal Code 10168037 recorded a turnover of 2024 of 207.158, with a net profit of 35.047 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extol Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.417 200.090 176.947 107.867 93.958 64.626 108.648 111.247 129.914 207.158
Total Income - EUR 223.096 203.890 178.717 109.452 94.927 65.674 109.445 112.672 134.598 209.133
Total Expenses - EUR 155.347 137.700 130.141 72.607 72.277 55.473 85.732 87.230 114.020 168.709
Gross Profit/Loss - EUR 67.749 66.190 48.576 36.845 22.651 10.201 23.713 25.442 20.578 40.424
Net Profit/Loss - EUR 57.021 55.721 46.427 35.758 21.796 9.696 22.974 24.573 19.631 35.047
Employees 1 1 1 1 1 1 1 1 1 1
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 60.4%, from 129.914 euro in the year 2023, to 207.158 euro in 2024. The Net Profit increased by 15.526 euro, from 19.631 euro in 2023, to 35.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Extol Com S.r.l. - CUI 10168037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.606 96.151 65.853 67.478 55.885 2.924 1.001 9.620 13.608 13.169
Current Assets 76.840 54.731 58.591 60.820 53.389 36.025 58.306 79.307 49.813 92.651
Inventories 21.841 23.832 20.969 17.135 19.931 14.213 19.339 20.179 17.784 14.506
Receivables 15.995 11.084 11.600 8.743 8.696 3.623 6.876 33.840 16.511 56.034
Cash 39.004 19.815 26.021 34.942 24.762 18.189 32.091 25.288 15.518 22.111
Shareholders Funds 177.257 72.951 118.143 122.327 101.827 29.535 49.727 7.840 27.446 35.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.190 77.930 6.300 5.971 7.447 9.413 9.580 81.087 35.976 70.725
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.651 euro in 2024 which includes Inventories of 14.506 euro, Receivables of 56.034 euro and cash availability of 22.111 euro.
The company's Equity was valued at 35.095 euro, while total Liabilities amounted to 70.725 euro. Equity increased by 7.802 euro, from 27.446 euro in 2023, to 35.095 in 2024.

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