Financial results - EXTRA TRADE SRL

Financial Summary - Extra Trade Srl
Unique identification code: 18104454
Registration number: J2005001607320
Nace: 4711
Sales - Ron
791.957
Net Profit - Ron
1.643
Employees
8
Open Account
Company Extra Trade Srl with Fiscal Code 18104454 recorded a turnover of 2024 of 791.957, with a net profit of 1.643 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.241 630.935 723.115 799.065 853.783 469.006 579.422 727.714 761.360 791.957
Total Income - EUR 622.757 633.993 731.776 799.066 856.322 496.661 590.986 729.998 766.344 796.444
Total Expenses - EUR 580.595 574.539 718.130 745.468 782.520 478.861 558.961 674.260 717.314 791.714
Gross Profit/Loss - EUR 42.162 59.454 13.646 53.598 73.802 17.800 32.025 55.738 49.030 4.730
Net Profit/Loss - EUR 38.178 51.362 8.578 45.452 65.129 14.148 26.261 49.300 43.609 1.643
Employees 0 11 12 11 11 6 7 8 8 8
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 4.6%, from 761.360 euro in the year 2023, to 791.957 euro in 2024. The Net Profit decreased by -41.722 euro, from 43.609 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra Trade Srl - CUI 18104454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.110 21.760 37.043 29.639 87.910 53.277 74.319 52.915 30.611 8.644
Current Assets 14.821 32.664 40.806 102.096 122.169 118.520 146.464 97.603 115.125 38.743
Inventories 251 24.089 20.454 31.071 37.889 38.426 13.033 15.872 31.806 34.231
Receivables 5.066 3.372 1.898 429 63.762 84.079 87.074 74.492 73.369 41.205
Cash 9.504 5.202 18.454 70.596 20.517 -3.985 46.356 7.239 9.950 -36.692
Shareholders Funds -48.313 3.542 12.059 52.314 111.372 117.751 141.401 52.124 56.150 26.359
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 94.244 50.882 65.790 79.421 98.707 54.046 78.840 98.353 89.587 21.028
Income in Advance 0 0 0 0 0 0 542 42 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.743 euro in 2024 which includes Inventories of 34.231 euro, Receivables of 41.205 euro and cash availability of -36.692 euro.
The company's Equity was valued at 26.359 euro, while total Liabilities amounted to 21.028 euro. Equity decreased by -29.477 euro, from 56.150 euro in 2023, to 26.359 in 2024.

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