Financial results - EXTRAFISH SRL

Financial Summary - Extrafish Srl
Unique identification code: 32441293
Registration number: J27/666/2013
Nace: 4723
Sales - Ron
425.068
Net Profit - Ron
9.890
Employees
6
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Company Extrafish Srl with Fiscal Code 32441293 recorded a turnover of 2024 of 425.068, with a net profit of 9.890 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.216 356.337 357.402 535.455 535.911 630.184 665.558 602.828 522.067 425.068
Total Income - EUR 286.289 356.568 357.417 545.630 555.933 659.720 693.054 724.664 596.239 437.200
Total Expenses - EUR 283.995 345.579 345.006 521.796 532.063 571.753 594.358 624.818 544.057 425.153
Gross Profit/Loss - EUR 2.293 10.989 12.411 23.834 23.870 87.968 98.696 99.847 52.182 12.047
Net Profit/Loss - EUR 1.710 9.223 8.608 18.480 18.511 82.926 92.907 94.820 49.292 9.890
Employees 4 4 4 10 12 12 12 9 9 6
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 -18.1%, from 522.067 euro in the year 2023, to 425.068 euro in 2024. The Net Profit decreased by -39.126 euro, from 49.292 euro in 2023, to 9.890 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 - Extrafish Srl - CUI 32441293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090 2.606 4.279 90.413 80.896 84.390 253.071 248.960 247.890 240.976
Current Assets 27.057 16.883 30.165 68.987 102.026 136.237 168.182 182.427 216.691 216.295
Inventories 18.757 11.445 7.736 22.060 20.375 18.305 91.656 162.060 188.303 199.094
Receivables 3.613 1.610 9.872 20.309 29.485 62.060 46.428 14.968 19.283 13.496
Cash 4.687 3.828 12.557 26.618 52.165 55.872 30.098 5.399 9.105 3.705
Shareholders Funds 4.610 13.786 22.161 40.234 57.966 85.106 93.007 94.920 143.923 153.009
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.890 10.661 25.260 97.376 121.793 171.793 328.247 344.578 320.657 309.288
Income in Advance 0 0 0 43.428 23.642 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.295 euro in 2024 which includes Inventories of 199.094 euro, Receivables of 13.496 euro and cash availability of 3.705 euro.
The company's Equity was valued at 153.009 euro, while total Liabilities amounted to 309.288 euro. Equity increased by 9.890 euro, from 143.923 euro in 2023, to 153.009 in 2024.

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