Financial results - EXTRECO CONS SRL

Financial Summary - Extreco Cons Srl
Unique identification code: 37188729
Registration number: J2017000348177
Nace: 4683
Sales - Ron
52.762
Net Profit - Ron
1.559
Employees
1
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Company Extreco Cons Srl with Fiscal Code 37188729 recorded a turnover of 2024 of 52.762, with a net profit of 1.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreco Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.664 6.209 0 0 43.770 182.481 41.102 52.762
Total Income - EUR - - 15.664 6.209 0 4.113 49.542 188.271 51.505 59.406
Total Expenses - EUR - - 18.834 9.283 0 14.321 70.553 184.603 49.717 57.319
Gross Profit/Loss - EUR - - -3.171 -3.074 0 -10.208 -21.012 3.668 1.789 2.087
Net Profit/Loss - EUR - - -3.327 -3.261 0 -10.208 -21.242 1.843 1.378 1.559
Employees - - 0 1 0 5 5 5 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 29.1%, from 41.102 euro in the year 2023, to 52.762 euro in 2024. The Net Profit increased by 190 euro, from 1.378 euro in 2023, to 1.559 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 - Extreco Cons Srl - CUI 37188729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32.954 31.611 25.845 16.600 11.071
Current Assets - - 8.726 473 0 4.952 5.155 25.760 25.999 29.328
Inventories - - 8.023 0 0 0 1.114 8.567 6.340 14.012
Receivables - - 0 0 0 0 1.533 14.150 3.005 3.636
Cash - - 702 473 0 4.952 2.508 3.043 16.654 11.680
Shareholders Funds - - -3.284 -6.484 -6.358 -16.445 -37.323 -35.433 -33.948 -32.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.009 6.957 6.822 17.118 43.452 62.095 57.535 59.810
Income in Advance - - 0 0 0 37.234 30.637 24.943 19.012 13.167
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.328 euro in 2024 which includes Inventories of 14.012 euro, Receivables of 3.636 euro and cash availability of 11.680 euro.
The company's Equity was valued at -32.578 euro, while total Liabilities amounted to 59.810 euro. Equity increased by 1.180 euro, from -33.948 euro in 2023, to -32.578 in 2024. The Debt Ratio was 148.1% in the year 2024.

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