Financial results - EXTRAPNEU SRL

Financial Summary - Extrapneu Srl
Unique identification code: 37557303
Registration number: J16/1154/2017
Nace: 4532
Sales - Ron
59.461
Net Profit - Ron
34.353
Employees
1
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Company Extrapneu Srl with Fiscal Code 37557303 recorded a turnover of 2024 of 59.461, with a net profit of 34.353 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.616 42.405 39.914 32.076 50.075 11.426 45.371 59.461
Total Income - EUR - - 38.803 42.405 39.915 32.659 50.079 11.436 45.378 59.516
Total Expenses - EUR - - 23.802 27.235 28.788 20.541 24.191 9.273 20.839 24.639
Gross Profit/Loss - EUR - - 15.002 15.169 11.127 12.118 25.888 2.163 24.539 34.876
Net Profit/Loss - EUR - - 14.615 14.742 10.728 11.798 25.599 1.945 24.085 34.353
Employees - - 1 0 1 1 0 1 0 1
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 31.8%, from 45.371 euro in the year 2023, to 59.461 euro in 2024. The Net Profit increased by 10.403 euro, from 24.085 euro in 2023, to 34.353 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 - Extrapneu Srl - CUI 37557303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 34.487
Current Assets - - 16.270 28.168 35.740 52.301 64.050 5.500 27.054 54.839
Inventories - - 9.537 9.804 12.215 3.976 8.112 4.723 6.808 8.508
Receivables - - 0 0 14.751 31.010 220 0 212 0
Cash - - 6.733 18.365 8.774 17.314 55.718 777 20.033 8.869
Shareholders Funds - - 14.659 24.620 34.871 50.349 59.937 1.986 26.065 56.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.611 3.549 869 1.952 4.113 3.514 989 34.284
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.839 euro in 2024 which includes Inventories of 8.508 euro, Receivables of 0 euro and cash availability of 8.869 euro.
The company's Equity was valued at 56.339 euro, while total Liabilities amounted to 34.284 euro. Equity increased by 30.420 euro, from 26.065 euro in 2023, to 56.339 in 2024.

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