Financial results - EXTRAFISH SRL

Financial Summary - Extrafish Srl
Unique identification code: 32441293
Registration number: J27/666/2013
Nace: 4723
Sales - Ron
522.067
Net Profit - Ron
49.292
Employee
9
The most important financial indicators for the company Extrafish Srl - Unique Identification Number 32441293: sales in 2023 was 522.067 euro, registering a net profit of 49.292 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrafish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.257 235.216 356.337 357.402 535.455 535.911 630.184 665.558 602.828 522.067
Total Income - EUR 143.474 286.289 356.568 357.417 545.630 555.933 659.720 693.054 724.664 596.239
Total Expenses - EUR 141.638 283.995 345.579 345.006 521.796 532.063 571.753 594.358 624.818 544.057
Gross Profit/Loss - EUR 1.836 2.293 10.989 12.411 23.834 23.870 87.968 98.696 99.847 52.182
Net Profit/Loss - EUR 523 1.710 9.223 8.608 18.480 18.511 82.926 92.907 94.820 49.292
Employees 4 4 4 4 10 12 12 12 9 9
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 decreased by -13.1%, from 602.828 euro in the year 2022, to 522.067 euro in 2023. The Net Profit decreased by -45.241 euro, from 94.820 euro in 2022, to 49.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrafish Srl - CUI 32441293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311 2.090 2.606 4.279 90.413 80.896 84.390 253.071 248.960 247.890
Current Assets 34.816 27.057 16.883 30.165 68.987 102.026 136.237 168.182 182.427 216.691
Inventories 32.877 18.757 11.445 7.736 22.060 20.375 18.305 91.656 162.060 188.303
Receivables 33 3.613 1.610 9.872 20.309 29.485 62.060 46.428 14.968 19.283
Cash 1.906 4.687 3.828 12.557 26.618 52.165 55.872 30.098 5.399 9.105
Shareholders Funds -6.093 4.610 13.786 22.161 40.234 57.966 85.106 93.007 94.920 143.923
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 41.220 24.890 10.661 25.260 97.376 121.793 171.793 328.247 344.578 320.657
Income in Advance 0 0 0 0 43.428 23.642 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 "4723 - 4723"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.691 euro in 2023 which includes Inventories of 188.303 euro, Receivables of 19.283 euro and cash availability of 9.105 euro.
The company's Equity was valued at 143.923 euro, while total Liabilities amounted to 320.657 euro. Equity increased by 49.291 euro, from 94.920 euro in 2022, to 143.923 in 2023.

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