Financial results - EXTRAW SORT SRL

Financial Summary - Extraw Sort Srl
Unique identification code: 33720660
Registration number: J06/559/2014
Nace: 3832
Sales - Ron
4.983
Net Profit - Ron
645
Employee
The most important financial indicators for the company Extraw Sort Srl - Unique Identification Number 33720660: sales in 2018 was 4.983 euro, registering a net profit of 645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extraw Sort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.014 65.680 61.260 38.423 5.297 - - - - -
Total Income - EUR 14.014 65.738 61.422 38.557 5.322 - - - - -
Total Expenses - EUR 13.476 58.078 56.903 36.678 4.477 - - - - -
Gross Profit/Loss - EUR 537 7.660 4.519 1.879 845 - - - - -
Net Profit/Loss - EUR 117 5.915 2.677 724 686 - - - - -
Employees 0 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.0%, from 38.423 euro in the year 2017, to 5.297 euro in 2018. The Net Profit decreased by -25 euro, from 724 euro in 2017, to 686 in the last year.

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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 - Extraw Sort Srl - CUI 33720660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69 0 0 0 0 - - - - -
Current Assets 4.016 9.278 39.939 20.233 12.271 - - - - -
Inventories 21 5.474 30.800 3.322 3.261 - - - - -
Receivables 3.804 3.712 4.807 130 127 - - - - -
Cash 191 92 4.333 16.782 8.883 - - - - -
Shareholders Funds 162 6.078 8.693 9.269 9.785 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 3.923 3.200 31.247 10.964 2.486 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.271 euro in 2018 which includes Inventories of 3.261 euro, Receivables of 127 euro and cash availability of 8.883 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 2.486 euro. Equity increased by 686 euro, from 9.269 euro in 2017, to 9.785 in 2018.

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