Financial results - EXTRUDE STUDIO SRL

Financial Summary - Extrude Studio Srl
Unique identification code: 23581751
Registration number: J13/1573/2009
Nace: 7111
Sales - Ron
267.681
Net Profit - Ron
76.925
Employees
5
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Company Extrude Studio Srl with Fiscal Code 23581751 recorded a turnover of 2024 of 267.681, with a net profit of 76.925 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrude Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.424 44.015 66.348 121.279 116.162 193.267 146.841 151.062 127.069 267.681
Total Income - EUR 21.425 44.294 68.587 121.328 121.888 202.662 168.201 170.673 147.960 272.340
Total Expenses - EUR 25.395 25.597 50.318 101.524 107.257 138.303 126.829 143.275 116.027 187.533
Gross Profit/Loss - EUR -3.970 18.697 18.269 19.805 14.631 64.359 41.372 27.399 31.933 84.807
Net Profit/Loss - EUR -4.613 17.524 17.600 18.591 13.468 62.425 39.915 26.114 30.713 76.925
Employees 0 2 2 5 6 5 8 6 5 5
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 111.8%, from 127.069 euro in the year 2023, to 267.681 euro in 2024. The Net Profit increased by 46.384 euro, from 30.713 euro in 2023, to 76.925 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 - Extrude Studio Srl - CUI 23581751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.330 2.072 8.889 8.347 100.641 90.681 67.191 48.375 27.843 52.836
Current Assets 9.085 21.295 24.479 145.342 43.156 96.190 59.036 56.111 77.565 82.615
Inventories 0 0 0 0 0 0 0 0 328 0
Receivables 4.169 4.697 7.364 120.107 49.112 93.070 55.892 55.536 75.078 72.639
Cash 4.916 16.598 17.115 25.235 -5.956 3.119 3.145 575 2.159 9.977
Shareholders Funds 7.760 17.578 30.064 18.643 13.519 62.474 39.963 48.252 53.445 76.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.960 6.349 3.656 53.221 55.672 60.712 43.929 33.743 48.461 59.573
Income in Advance 0 0 0 82.330 75.095 64.136 43.239 23.839 4.292 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.639 euro and cash availability of 9.977 euro.
The company's Equity was valued at 76.974 euro, while total Liabilities amounted to 59.573 euro. Equity increased by 23.827 euro, from 53.445 euro in 2023, to 76.974 in 2024.

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