Financial results - EXTROME SRL

Financial Summary - Extrome Srl
Unique identification code: 14762953
Registration number: J22/748/2002
Nace: 4616
Sales - Ron
3.815.264
Net Profit - Ron
120.013
Employee
68
The most important financial indicators for the company Extrome Srl - Unique Identification Number 14762953: sales in 2023 was 3.815.264 euro, registering a net profit of 120.013 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrome Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.115 634.804 1.083.227 1.620.413 1.026.122 877.741 1.776.936 3.225.233 3.561.314 3.815.264
Total Income - EUR 351.302 711.670 1.138.359 1.628.447 1.076.863 785.251 1.963.469 3.239.577 3.602.894 3.790.302
Total Expenses - EUR 349.082 681.335 1.079.766 1.570.421 1.015.686 742.136 1.858.595 3.129.841 3.461.479 3.647.168
Gross Profit/Loss - EUR 2.220 30.335 58.594 58.026 61.177 43.115 104.874 109.736 141.415 143.134
Net Profit/Loss - EUR 1.792 25.194 49.000 48.338 51.189 36.217 87.820 109.736 125.672 120.013
Employees 7 9 11 18 13 12 14 45 61 68
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 7.5%, from 3.561.314 euro in the year 2022, to 3.815.264 euro in 2023. The Net Profit decreased by -5.278 euro, from 125.672 euro in 2022, to 120.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrome Srl - CUI 14762953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.504 66.685 74.473 71.789 68.132 73.612 65.443 157.580 206.696 196.430
Current Assets 43.348 165.954 123.060 302.788 118.698 51.054 385.156 365.059 295.720 518.003
Inventories 634 71.997 24.872 25.124 45.595 23 201.567 116.220 153.944 118.611
Receivables 32.572 56.640 55.091 203.398 74.548 44.854 180.032 100.638 141.776 325.383
Cash 10.142 37.317 43.098 74.265 -1.445 6.177 3.556 148.200 0 74.009
Shareholders Funds 28.131 53.485 79.671 93.800 93.217 37.336 89.096 138.840 264.942 273.807
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 74.721 103.665 117.863 260.836 76.801 79.012 230.582 213.912 153.718 233.607
Income in Advance 0 77.306 87.276 19.941 16.811 15.052 133.703 200.899 115.579 227.870
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.003 euro in 2023 which includes Inventories of 118.611 euro, Receivables of 325.383 euro and cash availability of 74.009 euro.
The company's Equity was valued at 273.807 euro, while total Liabilities amounted to 233.607 euro. Equity increased by 9.668 euro, from 264.942 euro in 2022, to 273.807 in 2023. The Debt Ratio was 31.8% in the year 2023.

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