Financial results - EXTRANS S.R.L.

Financial Summary - Extrans S.r.l.
Unique identification code: 10523384
Registration number: J11/113/1998
Nace: 4941
Sales - Ron
85.047
Net Profit - Ron
2.330
Employees
2
Open Account
Company Extrans S.r.l. with Fiscal Code 10523384 recorded a turnover of 2024 of 85.047, with a net profit of 2.330 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.983 120.249 116.100 129.301 124.925 98.030 101.636 94.370 86.233 85.047
Total Income - EUR 145.473 134.621 122.468 137.577 133.526 100.734 114.434 156.445 135.543 107.739
Total Expenses - EUR 169.633 165.225 183.341 171.113 149.407 108.649 110.786 139.061 113.591 104.920
Gross Profit/Loss - EUR -24.160 -30.604 -60.874 -33.536 -15.881 -7.915 3.648 17.384 21.952 2.819
Net Profit/Loss - EUR -24.160 -30.604 -62.021 -34.909 -17.211 -8.852 2.504 15.821 20.598 2.330
Employees 3 3 3 2 3 3 2 3 2 2
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 -0.8%, from 86.233 euro in the year 2023, to 85.047 euro in 2024. The Net Profit decreased by -18.153 euro, from 20.598 euro in 2023, to 2.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Extrans S.r.l.

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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 - Extrans S.r.l. - CUI 10523384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.724 187.761 184.584 176.997 170.109 163.529 171.125 167.496 161.948 152.118
Current Assets 71.790 58.873 58.315 57.820 57.738 63.119 59.107 41.091 59.183 59.468
Inventories 15.154 15.000 14.040 13.783 13.516 13.259 9.428 0 0 0
Receivables 46.175 42.595 38.255 41.627 38.767 37.242 38.650 34.065 37.015 52.990
Cash 10.461 1.278 6.021 2.410 5.456 12.617 11.029 7.026 22.168 6.478
Shareholders Funds 34.739 3.781 -58.304 -92.143 -107.569 -114.382 -109.341 -93.859 -72.977 -84.107
Social Capital 5.305 5.251 5.162 5.067 4.969 4.875 4.767 4.782 4.767 4.740
Debts 218.775 242.853 301.203 326.960 335.417 341.029 339.573 302.447 294.108 295.693
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.990 euro and cash availability of 6.478 euro.
The company's Equity was valued at -84.107 euro, while total Liabilities amounted to 295.693 euro. Equity decreased by -11.538 euro, from -72.977 euro in 2023, to -84.107 in 2024.

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