Financial results - EXTRA SRL

Financial Summary - Extra Srl
Unique identification code: 11850848
Registration number: J1991001859030
Nace: 2932
Sales - Ron
1.719
Net Profit - Ron
-8.633
Employees
Open Account
Company Extra Srl with Fiscal Code 11850848 recorded a turnover of 2024 of 1.719, with a net profit of -8.633 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.975 20.248 13.658 11.085 8.986 5.375 2.719 4.238 4.370 1.719
Total Income - EUR 17.975 20.248 13.658 11.085 8.986 5.375 2.719 4.238 4.370 1.819
Total Expenses - EUR 12.392 15.123 13.306 14.102 12.336 8.637 6.825 2.139 3.205 10.453
Gross Profit/Loss - EUR 5.583 5.125 352 -3.017 -3.351 -3.262 -4.106 2.099 1.164 -8.633
Net Profit/Loss - EUR 5.044 4.582 216 -3.128 -3.441 -3.415 -4.186 1.974 615 -8.633
Employees 1 1 1 1 1 1 0 0 0 0
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 -60.4%, from 4.370 euro in the year 2023, to 1.719 euro in 2024. The Net Profit decreased by -612 euro, from 615 euro in 2023, to 0 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 - Extra Srl - CUI 11850848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.160 146.442 143.964 141.322 138.585 135.958 132.943 133.355 132.648 124.082
Current Assets 92.987 96.655 95.214 74.906 69.259 64.590 59.005 61.051 61.784 60.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.776 71.856 72.472 52.730 48.566 44.372 38.839 38.892 38.346 38.251
Cash 23.211 24.799 22.742 22.176 20.693 20.217 20.167 22.159 23.438 22.379
Shareholders Funds 223.966 226.264 222.651 215.437 207.824 200.469 191.837 194.407 194.432 184.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.181 16.834 16.528 792 20 79 111 0 0 0
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 "2932 - 2932"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.251 euro and cash availability of 22.379 euro.
The company's Equity was valued at 184.712 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.633 euro, from 194.432 euro in 2023, to 184.712 in 2024.

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