Financial results - EXTROME SRL

Financial Summary - Extrome Srl
Unique identification code: 14762953
Registration number: J2002000748221
Nace: 4616
Sales - Ron
1.999.206
Net Profit - Ron
18.167
Employees
7
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Company Extrome Srl with Fiscal Code 14762953 recorded a turnover of 2024 of 1.999.206, with a net profit of 18.167 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.804 1.083.227 1.620.413 1.026.122 877.741 1.776.936 3.225.233 3.561.314 3.815.264 1.999.206
Total Income - EUR 711.670 1.138.359 1.628.447 1.076.863 785.251 1.963.469 3.239.577 3.602.894 3.790.302 1.919.254
Total Expenses - EUR 681.335 1.079.766 1.570.421 1.015.686 742.136 1.858.595 3.129.841 3.461.479 3.647.168 1.897.628
Gross Profit/Loss - EUR 30.335 58.594 58.026 61.177 43.115 104.874 109.736 141.415 143.134 21.627
Net Profit/Loss - EUR 25.194 49.000 48.338 51.189 36.217 87.820 109.736 125.672 120.013 18.167
Employees 9 11 18 13 12 14 45 61 68 7
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 decreased by -47.3%, from 3.815.264 euro in the year 2023, to 1.999.206 euro in 2024. The Net Profit decreased by -101.176 euro, from 120.013 euro in 2023, to 18.167 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 - Extrome Srl - CUI 14762953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.685 74.473 71.789 68.132 73.612 65.443 157.580 206.696 196.430 159.665
Current Assets 165.954 123.060 302.788 118.698 51.054 385.156 365.059 295.720 518.003 12.187
Inventories 71.997 24.872 25.124 45.595 23 201.567 116.220 153.944 118.611 481
Receivables 56.640 55.091 203.398 74.548 44.854 180.032 100.638 141.776 325.383 7.105
Cash 37.317 43.098 74.265 -1.445 6.177 3.556 148.200 0 74.009 4.600
Shareholders Funds 53.485 79.671 93.800 93.217 37.336 89.096 138.840 264.942 273.807 167.911
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 103.665 117.863 260.836 76.801 79.012 230.582 213.912 153.718 233.607 24.674
Income in Advance 77.306 87.276 19.941 16.811 15.052 133.703 200.899 115.579 227.870 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 "4616 - 4616"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.187 euro in 2024 which includes Inventories of 481 euro, Receivables of 7.105 euro and cash availability of 4.600 euro.
The company's Equity was valued at 167.911 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -104.365 euro, from 273.807 euro in 2023, to 167.911 in 2024.

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