Financial results - EXTRAPLAST TECHNIK S.R.L.

Financial Summary - Extraplast Technik S.r.l.
Unique identification code: 16168435
Registration number: J2015001843402
Nace: 2223
Sales - Ron
165.500
Net Profit - Ron
4.140
Employees
3
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Company Extraplast Technik S.r.l. with Fiscal Code 16168435 recorded a turnover of 2024 of 165.500, with a net profit of 4.140 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.756 181.243 250.709 157.772 119.568 144.729 156.247 343.318 173.098 165.500
Total Income - EUR 195.411 184.543 253.994 157.901 121.837 148.289 166.230 399.245 203.177 180.002
Total Expenses - EUR 163.999 181.353 234.938 131.774 118.482 144.005 163.919 390.973 194.682 174.279
Gross Profit/Loss - EUR 31.412 3.190 19.056 26.127 3.355 4.284 2.311 8.271 8.495 5.724
Net Profit/Loss - EUR 26.213 2.341 9.850 24.556 2.137 2.801 646 4.279 6.653 4.140
Employees 14 10 10 7 4 2 3 5 2 3
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 -3.9%, from 173.098 euro in the year 2023, to 165.500 euro in 2024. The Net Profit decreased by -2.477 euro, from 6.653 euro in 2023, to 4.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Extraplast Technik S.r.l. - CUI 16168435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.672 52.048 44.023 42.349 254.779 270.102 331.198 314.902 253.225 187.290
Current Assets 113.513 104.085 82.574 90.939 91.295 60.772 113.940 80.925 54.767 51.059
Inventories 80.890 54.634 46.700 58.490 64.010 21.217 49.142 18.841 10.969 6.044
Receivables 28.373 40.852 33.464 17.575 27.257 35.999 63.710 48.246 38.492 27.106
Cash 4.249 8.600 2.410 14.874 27 3.556 1.087 13.838 5.306 17.909
Shareholders Funds 24.120 22.330 24.441 48.548 49.745 31.130 31.997 31.351 34.643 26.005
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 111.958 136.367 102.156 84.739 296.328 299.744 413.140 364.476 286.471 218.062
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.059 euro in 2024 which includes Inventories of 6.044 euro, Receivables of 27.106 euro and cash availability of 17.909 euro.
The company's Equity was valued at 26.005 euro, while total Liabilities amounted to 218.062 euro. Equity decreased by -8.444 euro, from 34.643 euro in 2023, to 26.005 in 2024.

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