Financial results - EXTRANS GIP S.R.L.

Financial Summary - Extrans Gip S.r.l.
Unique identification code: 12135109
Registration number: J36/302/1999
Nace: 811
Sales - Ron
8.393.626
Net Profit - Ron
337.365
Employees
42
Open Account
Company Extrans Gip S.r.l. with Fiscal Code 12135109 recorded a turnover of 2024 of 8.393.626, with a net profit of 337.365 and having an average number of employees of 42. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.135 1.084.796 690.416 1.111.141 3.129.804 2.521.491 2.028.647 3.892.617 6.999.620 8.393.626
Total Income - EUR 1.266.575 1.084.143 740.961 1.101.966 3.143.045 2.547.893 2.107.046 3.943.635 7.136.219 8.507.950
Total Expenses - EUR 1.244.192 1.066.402 737.106 1.088.981 3.090.517 2.209.500 2.083.669 3.694.861 6.782.928 8.116.473
Gross Profit/Loss - EUR 22.384 17.742 3.855 12.985 52.528 338.392 23.377 248.774 353.291 391.477
Net Profit/Loss - EUR 16.726 13.945 320 10.223 44.780 297.357 18.246 209.202 294.443 337.365
Employees 19 16 16 16 20 23 25 30 40 42
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 increased by 20.6%, from 6.999.620 euro in the year 2023, to 8.393.626 euro in 2024. The Net Profit increased by 44.568 euro, from 294.443 euro in 2023, to 337.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrans Gip S.r.l. - CUI 12135109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.768 245.008 175.276 153.897 235.879 398.280 696.634 976.642 1.103.422 2.151.990
Current Assets 441.966 431.166 381.823 572.381 514.505 493.917 404.545 807.479 1.012.640 1.149.158
Inventories 61.500 57.007 127.044 93.120 88.585 45.087 152.218 186.581 354.266 529.108
Receivables 343.871 256.988 234.404 328.605 179.267 213.158 92.927 367.790 455.979 936.013
Cash 36.594 117.171 20.375 150.656 246.653 235.672 159.400 253.108 202.395 -315.962
Shareholders Funds 248.420 249.083 234.243 240.167 280.296 590.321 577.893 745.552 1.037.734 1.346.706
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 485.380 427.091 348.783 516.752 470.088 301.876 570.259 1.077.000 1.200.106 2.240.675
Income in Advance 0 0 1.577 0 0 0 0 7.604 5.307 3.015
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.158 euro in 2024 which includes Inventories of 529.108 euro, Receivables of 936.013 euro and cash availability of -315.962 euro.
The company's Equity was valued at 1.346.706 euro, while total Liabilities amounted to 2.240.675 euro. Equity increased by 314.772 euro, from 1.037.734 euro in 2023, to 1.346.706 in 2024. The Debt Ratio was 62.4% in the year 2024.

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