Financial results - EXTRADE SRL

Financial Summary - Extrade Srl
Unique identification code: 22258753
Registration number: J26/1462/2007
Nace: 8211
Sales - Ron
9.248
Net Profit - Ron
153
Employees
1
Open Account
Company Extrade Srl with Fiscal Code 22258753 recorded a turnover of 2024 of 9.248, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.797 0 5.479 2.452 2.628 2.332 5.559 9.248
Total Income - EUR 0 0 25.415 11.221 14.451 3.534 24.522 11.956 23.187 18.494
Total Expenses - EUR 0 557 9.046 4.453 633 1.340 3.844 8.900 22.543 18.248
Gross Profit/Loss - EUR 0 -557 16.369 6.769 13.817 2.194 20.678 3.056 643 246
Net Profit/Loss - EUR 0 -557 16.191 6.769 13.653 2.121 20.600 3.011 588 153
Employees 0 0 0 0 0 0 0 0 2 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 67.3%, from 5.559 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -431 euro, from 588 euro in 2023, to 153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrade Srl - CUI 22258753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 0 10.945 10.745 16.577 16.263 16.285 15.981 32.984 29.615
Current Assets 5.298 4.511 10.688 17.261 24.724 22.769 35.920 33.556 13.370 14.845
Inventories 0 0 0 0 0 0 1.011 4.461 3.538 4.735
Receivables 73 0 270 265 260 255 250 250 250 731
Cash 5.225 4.511 10.417 16.995 24.464 22.514 34.660 28.844 9.583 9.380
Shareholders Funds 5.120 4.511 20.626 27.016 40.146 36.718 51.822 48.270 45.635 43.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 0 1.008 990 1.155 313 0 1.237 719 1.112
Income in Advance 0 0 0 0 0 2.001 383 30 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 "8211 - 8211"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.845 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 731 euro and cash availability of 9.380 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -2.032 euro, from 45.635 euro in 2023, to 43.348 in 2024.

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