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
86.233
Net Profit - Ron
20.598
Employee
2
The most important financial indicators for the company Extrans S.r.l. - Unique Identification Number 10523384: sales in 2023 was 86.233 euro, registering a net profit of 20.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.521 133.983 120.249 116.100 129.301 124.925 98.030 101.636 94.370 86.233
Total Income - EUR 135.493 145.473 134.621 122.468 137.577 133.526 100.734 114.434 156.445 135.543
Total Expenses - EUR 168.945 169.633 165.225 183.341 171.113 149.407 108.649 110.786 139.061 113.591
Gross Profit/Loss - EUR -33.451 -24.160 -30.604 -60.874 -33.536 -15.881 -7.915 3.648 17.384 21.952
Net Profit/Loss - EUR -33.451 -24.160 -30.604 -62.021 -34.909 -17.211 -8.852 2.504 15.821 20.598
Employees 5 3 3 3 2 3 3 2 3 2
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 -8.3%, from 94.370 euro in the year 2022, to 86.233 euro in 2023. The Net Profit increased by 4.825 euro, from 15.821 euro in 2022, to 20.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrans S.r.l. - CUI 10523384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.831 181.724 187.761 184.584 176.997 170.109 163.529 171.125 167.496 161.948
Current Assets 63.345 71.790 58.873 58.315 57.820 57.738 63.119 59.107 41.091 59.183
Inventories 15.029 15.154 15.000 14.040 13.783 13.516 13.259 9.428 0 0
Receivables 41.228 46.175 42.595 38.255 41.627 38.767 37.242 38.650 34.065 37.015
Cash 7.088 10.461 1.278 6.021 2.410 5.456 12.617 11.029 7.026 22.168
Shareholders Funds 58.412 34.739 3.781 -58.304 -92.143 -107.569 -114.382 -109.341 -93.859 -72.977
Social Capital 5.261 5.305 5.251 5.162 5.067 4.969 4.875 4.767 4.782 4.767
Debts 186.764 218.775 242.853 301.203 326.960 335.417 341.029 339.573 302.447 294.108
Income in Advance 0 0 0 0 0 0 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 "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 59.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.015 euro and cash availability of 22.168 euro.
The company's Equity was valued at -72.977 euro, while total Liabilities amounted to 294.108 euro. Equity increased by 20.598 euro, from -93.859 euro in 2022, to -72.977 in 2023.

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