Company Extrem Aluminiu S.r.l. with Fiscal Code 23201488
recorded a turnover of 2024 of
1.013.037,
with a net profit of
29.909
and having an average number of employees of
13.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Extrem Aluminiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.540
249.200
505.465
225.914
360.102
696.734
919.356
569.153
704.117
1.013.037
Total Income - EUR
248.068
248.600
505.656
228.705
360.105
700.148
937.344
589.353
724.245
1.027.893
Total Expenses - EUR
229.275
241.827
496.089
216.426
303.040
652.284
831.779
541.854
699.374
993.444
Gross Profit/Loss - EUR
18.793
6.773
9.567
12.279
57.065
47.864
105.564
47.498
24.871
34.449
Net Profit/Loss - EUR
18.793
6.773
8.594
9.999
53.779
42.117
98.187
42.540
19.891
29.909
Employees
8
7
8
7
7
6
9
13
13
13
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 44.7%, from 704.117 euro in the year 2023, to 1.013.037 euro in 2024.
The Net Profit increased by 10.129 euro, from 19.891 euro in 2023, to 29.909 in the last year.
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Financial Rating - EXTREM ALUMINIU S.R.L.
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Financial Reports - Extrem Aluminiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Extrem Aluminiu S.r.l. - CUI 23201488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.014
1.140
8.365
6.121
32.177
273.200
297.225
289.586
248.261
264.919
Current Assets
192.519
170.637
116.182
77.305
272.470
481.759
328.596
217.506
293.496
377.359
Inventories
22.725
71.250
3.219
1.809
108.035
154.575
18.289
33.773
81.431
124.896
Receivables
145.090
88.708
89.724
73.772
159.473
321.471
305.255
178.830
195.701
249.836
Cash
24.703
10.679
23.239
1.725
4.961
5.713
5.053
4.903
16.363
2.626
Shareholders Funds
5.802
12.516
12.422
22.193
75.543
101.404
154.891
197.912
217.202
245.897
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
187.731
159.261
112.125
61.233
229.104
500.725
245.706
198.881
234.522
321.482
Income in Advance
0
0
0
0
0
152.830
226.474
111.068
90.611
75.250
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.359 euro in 2024 which includes Inventories of
124.896 euro, Receivables of
249.836 euro and cash availability of
2.626 euro.
The company's Equity was valued at
245.897 euro, while total Liabilities amounted to
321.482 euro.
Equity increased by 29.909 euro, from 217.202 euro in 2023, to 245.897 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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