Financial results - EXTRASOFT COMPUTERS SRL

Financial Summary - Extrasoft Computers Srl
Unique identification code: 18414781
Registration number: J40/14706/2012
Nace: 7022
Sales - Ron
52.896
Net Profit - Ron
6.803
Employees
2
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Company Extrasoft Computers Srl with Fiscal Code 18414781 recorded a turnover of 2024 of 52.896, with a net profit of 6.803 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrasoft Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.805 21.811 - 90.688 116.915 109.173 56.346 71.864 72.387 52.896
Total Income - EUR 34.905 21.818 - 90.688 116.915 113.310 56.361 71.874 72.959 52.930
Total Expenses - EUR 60.528 32.018 - 30.495 41.277 37.460 33.911 32.263 47.141 45.609
Gross Profit/Loss - EUR -25.623 -10.200 - 60.193 75.638 75.850 22.450 39.611 25.818 7.321
Net Profit/Loss - EUR -26.582 -10.854 - 59.286 74.469 74.784 21.954 38.907 25.103 6.803
Employees 2 2 - 2 2 2 1 1 2 2
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 -26.5%, from 72.387 euro in the year 2023, to 52.896 euro in 2024. The Net Profit decreased by -18.160 euro, from 25.103 euro in 2023, to 6.803 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 - Extrasoft Computers Srl - CUI 18414781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.551 10.389 - 1.266 1.827 51.027 36.815 23.140 8.858 1.575
Current Assets 20.797 17.082 - 87.305 74.954 47.987 23.274 27.743 24.811 16.415
Inventories 88 87 - 84 83 81 79 79 79 79
Receivables 5.504 12.901 - 22.580 23.949 12.568 4.760 11.414 13.174 7.085
Cash 15.205 4.093 - 64.642 50.922 35.338 18.435 16.250 11.557 9.251
Shareholders Funds 40.299 24.492 - 78.248 74.520 74.834 54.698 38.955 25.152 6.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.050 2.979 - 10.323 7.612 24.180 5.391 11.928 8.517 11.138
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.415 euro in 2024 which includes Inventories of 79 euro, Receivables of 7.085 euro and cash availability of 9.251 euro.
The company's Equity was valued at 6.851 euro, while total Liabilities amounted to 11.138 euro. Equity decreased by -18.160 euro, from 25.152 euro in 2023, to 6.851 in 2024.

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