Financial results - EXTRANET SRL

Financial Summary - Extranet Srl
Unique identification code: 11051573
Registration number: J12/1554/1998
Nace: 6201
Sales - Ron
1.266.200
Net Profit - Ron
460.131
Employees
21
Open Account
Company Extranet Srl with Fiscal Code 11051573 recorded a turnover of 2024 of 1.266.200, with a net profit of 460.131 and having an average number of employees of 21. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.835 775.681 770.117 852.831 830.029 884.641 917.518 997.812 1.279.124 1.266.200
Total Income - EUR 742.836 787.993 777.211 859.448 831.939 885.354 939.757 998.855 1.284.387 1.266.245
Total Expenses - EUR 572.005 571.126 415.229 424.639 398.234 419.749 478.310 548.270 672.958 726.790
Gross Profit/Loss - EUR 170.831 216.868 361.982 434.809 433.705 465.604 461.447 450.585 611.428 539.455
Net Profit/Loss - EUR 143.303 182.118 291.056 426.745 426.283 458.504 453.004 443.148 552.606 460.131
Employees 26 26 24 22 21 21 23 21 22 21
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 -0.5%, from 1.279.124 euro in the year 2023, to 1.266.200 euro in 2024. The Net Profit decreased by -89.386 euro, from 552.606 euro in 2023, to 460.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extranet Srl - CUI 11051573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.826 163.657 154.260 146.498 258.374 246.107 403.775 405.955 445.495 420.105
Current Assets 404.622 546.827 585.745 827.010 584.460 367.273 243.204 247.700 215.857 213.282
Inventories 23.094 23.701 22.575 24.491 22.444 22.192 43.234 29.515 21.993 22.723
Receivables 224.587 276.977 278.541 240.760 295.021 196.220 71.005 85.599 155.843 111.562
Cash 156.940 246.150 284.629 561.758 266.995 148.862 128.964 132.585 38.021 78.997
Shareholders Funds 318.819 399.186 514.580 840.880 730.821 539.602 456.114 446.671 559.143 463.311
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 370.592 329.002 233.264 139.400 112.012 73.372 190.529 206.743 101.911 168.568
Income in Advance 0 148 0 1.194 0 407 336 242 297 1.507
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.282 euro in 2024 which includes Inventories of 22.723 euro, Receivables of 111.562 euro and cash availability of 78.997 euro.
The company's Equity was valued at 463.311 euro, while total Liabilities amounted to 168.568 euro. Equity decreased by -92.707 euro, from 559.143 euro in 2023, to 463.311 in 2024. The Debt Ratio was 26.6% in the year 2024.

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