Financial results - EXTRASERV S.R.L.

Financial Summary - Extraserv S.r.l.
Unique identification code: 18221985
Registration number: J05/2508/2005
Nace: 4939
Sales - Ron
261.831
Net Profit - Ron
42.481
Employees
1
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Company Extraserv S.r.l. with Fiscal Code 18221985 recorded a turnover of 2024 of 261.831, with a net profit of 42.481 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.834 66.246 53.033 68.984 53.093 18.542 28.284 74.774 149.436 261.831
Total Income - EUR 58.998 71.835 57.342 98.728 84.122 35.746 28.295 105.249 159.679 299.960
Total Expenses - EUR 54.198 62.384 54.530 97.307 90.631 56.565 35.067 95.312 110.801 250.815
Gross Profit/Loss - EUR 4.800 9.452 2.811 1.421 -6.509 -20.818 -6.772 9.937 48.878 49.145
Net Profit/Loss - EUR 4.549 7.679 1.623 601 -7.324 -21.321 -7.621 9.034 47.313 42.481
Employees 1 2 2 3 3 1 1 1 1 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 76.2%, from 149.436 euro in the year 2023, to 261.831 euro in 2024. The Net Profit decreased by -4.568 euro, from 47.313 euro in 2023, to 42.481 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 - Extraserv S.r.l. - CUI 18221985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.604 40.321 32.201 49.305 46.816 21.898 27.449 15.933 36.540 89.006
Current Assets 13.216 15.685 15.870 31.625 9.655 26.697 12.111 27.489 38.634 56.238
Inventories 0 74 533 2.151 0 0 0 0 15 41
Receivables 12.430 12.940 9.149 17.243 8.222 20.436 9.473 20.691 30.365 29.362
Cash 786 2.671 6.188 12.230 1.433 6.261 2.638 6.799 8.255 26.836
Shareholders Funds 7.965 15.563 16.922 17.213 9.556 -11.946 -19.303 -10.329 37.015 75.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.854 40.444 31.527 65.220 48.007 60.541 58.863 53.752 38.159 69.779
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.238 euro in 2024 which includes Inventories of 41 euro, Receivables of 29.362 euro and cash availability of 26.836 euro.
The company's Equity was valued at 75.465 euro, while total Liabilities amounted to 69.779 euro. Equity increased by 38.657 euro, from 37.015 euro in 2023, to 75.465 in 2024.

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