Financial results - EXTRO PLASTICA S.R.L.

Financial Summary - Extro Plastica S.r.l.
Unique identification code: 43202453
Registration number: J2020000857301
Nace: 2221
Sales - Ron
1.380.631
Net Profit - Ron
11.536
Employees
14
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Company Extro Plastica S.r.l. with Fiscal Code 43202453 recorded a turnover of 2024 of 1.380.631, with a net profit of 11.536 and having an average number of employees of 14. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extro Plastica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.432 234.097 643.891 1.380.631
Total Income - EUR - - - - - 0 16.494 318.461 868.893 1.395.031
Total Expenses - EUR - - - - - 444 16.188 309.723 865.835 1.379.191
Gross Profit/Loss - EUR - - - - - -444 306 8.737 3.058 15.840
Net Profit/Loss - EUR - - - - - -444 241 6.385 1.691 11.536
Employees - - - - - 0 1 2 10 14
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 115.6%, from 643.891 euro in the year 2023, to 1.380.631 euro in 2024. The Net Profit increased by 9.854 euro, from 1.691 euro in 2023, to 11.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTRO PLASTICA S.R.L.

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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 - Extro Plastica S.r.l. - CUI 43202453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 36.857 58.131 86.970 260.055
Current Assets - - - - - 20.315 308.677 643.317 1.077.901 1.575.378
Inventories - - - - - 20.260 14.036 125.472 419.044 515.550
Receivables - - - - - 0 53.342 477.517 646.050 1.018.363
Cash - - - - - 55 241.299 40.327 12.807 41.465
Shareholders Funds - - - - - -403 -152 6.232 210.027 220.390
Social Capital - - - - - 41 40 41 202.163 201.033
Debts - - - - - 20.718 345.685 737.390 954.843 1.661.687
Income in Advance - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575.378 euro in 2024 which includes Inventories of 515.550 euro, Receivables of 1.018.363 euro and cash availability of 41.465 euro.
The company's Equity was valued at 220.390 euro, while total Liabilities amounted to 1.661.687 euro. Equity increased by 11.536 euro, from 210.027 euro in 2023, to 220.390 in 2024.

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