The most important financial indicators for the company Extrem Grant Prosper Drg S.r.l. - Unique Identification Number 44373117:
sales in 2023 was
118.336
euro, registering a net profit of
3.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Extrem Grant Prosper Drg S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
29.341
101.430
118.336
Total Income - EUR
-
-
-
-
-
-
-
29.341
101.430
118.363
Total Expenses - EUR
-
-
-
-
-
-
-
11.778
58.573
113.721
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.563
42.857
4.642
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.683
41.863
3.635
Employees
-
-
-
-
-
-
-
0
1
2
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 increased by 17.0%, from 101.430 euro in the year 2022, to 118.336 euro in 2023.
The Net Profit decreased by -38.100 euro, from 41.863 euro in 2022, to 3.635 in the last year.
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 -
Extrem Grant Prosper Drg S.r.l. - CUI 44373117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23.600
55.086
47.193
Current Assets
-
-
-
-
-
-
-
7.935
33.322
39.511
Inventories
-
-
-
-
-
-
-
1.469
0
403
Receivables
-
-
-
-
-
-
-
5.093
25.277
9.334
Cash
-
-
-
-
-
-
-
1.374
8.045
29.773
Shareholders Funds
-
-
-
-
-
-
-
16.724
41.911
3.684
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.811
46.497
83.020
Income in Advance
-
-
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.511 euro in 2023 which includes Inventories of
403 euro, Receivables of
9.334 euro and cash availability of
29.773 euro.
The company's Equity was valued at
3.684 euro, while total Liabilities amounted to
83.020 euro.
Equity decreased by -38.100 euro, from 41.911 euro in 2022, to 3.684 in 2023.
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Comments - Extrem Grant Prosper Drg S.r.l.