Financial results - EXTRACTPROD S.R.L.

Financial Summary - Extractprod S.r.l.
Unique identification code: 23595021
Registration number: J40/5638/2008
Nace: 811
Sales - Ron
-
Net Profit - Ron
-1.528
Employee
The most important financial indicators for the company Extractprod S.r.l. - Unique Identification Number 23595021: sales in 2023 was - euro, registering a net profit of -1.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extractprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 37 0 0 0 37 36 0 0 0
Total Income - EUR 0 37 0 0 0 37 36 0 0 0
Total Expenses - EUR 6.242 37 0 338 4.217 163 114 13 375 1.528
Gross Profit/Loss - EUR -6.242 0 0 -338 -4.217 -126 -78 -13 -375 -1.528
Net Profit/Loss - EUR -6.242 -2 0 -338 -4.217 -127 -79 -13 -375 -1.528
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Extractprod S.r.l. - CUI 23595021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.671 85.376 84.505 51.237 47.109 46.076 45.155 44.153 44.290 42.629
Inventories 36.986 37.257 36.877 36.253 32.394 31.727 31.091 30.401 30.496 30.403
Receivables 46.572 46.960 46.481 14.990 14.687 12.827 12.580 12.301 12.339 13.806
Cash 1.112 1.159 1.147 -7 28 1.523 1.484 1.451 1.455 -1.580
Shareholders Funds 15.771 15.901 15.739 15.135 10.640 10.307 10.032 9.796 9.451 7.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.900 69.475 68.767 36.102 36.489 35.783 35.136 34.357 34.839 34.733
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.629 euro in 2023 which includes Inventories of 30.403 euro, Receivables of 13.806 euro and cash availability of -1.580 euro.
The company's Equity was valued at 7.895 euro, while total Liabilities amounted to 34.733 euro. Equity decreased by -1.528 euro, from 9.451 euro in 2022, to 7.895 in 2023.

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