Financial results - EXTRACT AGREGATE SRL

Financial Summary - Extract Agregate Srl
Unique identification code: 24331400
Registration number: J10/1091/2008
Nace: 812
Sales - Ron
127.735
Net Profit - Ron
20.898
Employee
2
The most important financial indicators for the company Extract Agregate Srl - Unique Identification Number 24331400: sales in 2023 was 127.735 euro, registering a net profit of 20.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extract Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.345 44.624 21.104 13.539 18.252 20.409 17.865 68.690 93.891 127.735
Total Income - EUR 143.529 92.633 21.283 45.571 18.389 54.331 23.685 127.487 94.039 128.585
Total Expenses - EUR 184.136 115.976 61.530 49.656 22.707 18.982 37.307 72.318 86.983 106.541
Gross Profit/Loss - EUR -40.607 -23.343 -40.247 -4.085 -4.319 35.349 -13.622 55.169 7.055 22.044
Net Profit/Loss - EUR -40.607 -23.343 -40.880 -5.475 -4.867 34.739 -13.954 53.911 6.236 20.898
Employees 2 2 1 1 0 0 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 93.891 euro in the year 2022, to 127.735 euro in 2023. The Net Profit increased by 14.681 euro, from 6.236 euro in 2022, to 20.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extract Agregate Srl - CUI 24331400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.594 199.130 191.547 160.586 152.667 186.692 192.951 227.343 240.468 234.541
Current Assets 142.346 125.058 108.970 141.891 149.416 56.997 33.414 37.997 53.053 69.057
Inventories 51.408 38.176 37.783 43.138 42.660 28.180 27.578 28.209 38.970 52.585
Receivables 89.809 86.402 71.091 91.162 94.687 22.406 5.242 5.528 9.493 14.121
Cash 1.129 480 96 7.591 12.069 6.410 594 4.260 4.590 2.351
Shareholders Funds 42.486 19.498 -21.581 -26.690 -31.068 4.273 -9.762 44.365 50.739 71.483
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 297.453 304.690 322.098 329.167 333.151 239.415 236.126 220.975 242.783 232.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.057 euro in 2023 which includes Inventories of 52.585 euro, Receivables of 14.121 euro and cash availability of 2.351 euro.
The company's Equity was valued at 71.483 euro, while total Liabilities amounted to 232.115 euro. Equity increased by 20.898 euro, from 50.739 euro in 2022, to 71.483 in 2023.

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