Financial results - EXTRUDER 4 SRL

Financial Summary - Extruder 4 Srl
Unique identification code: 3770314
Registration number: J1993000426198
Nace: 9531
Sales - Ron
157.680
Net Profit - Ron
458
Employees
6
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Company Extruder 4 Srl with Fiscal Code 3770314 recorded a turnover of 2024 of 157.680, with a net profit of 458 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruder 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.900 108.332 114.742 133.815 125.988 89.431 92.548 117.858 135.026 157.680
Total Income - EUR 87.731 108.733 120.538 133.815 125.988 89.431 115.875 128.619 145.135 157.681
Total Expenses - EUR 87.360 108.615 119.155 132.338 124.383 87.989 112.754 125.009 142.894 157.095
Gross Profit/Loss - EUR 371 118 1.384 1.477 1.606 1.442 3.121 3.609 2.241 586
Net Profit/Loss - EUR 314 73 276 359 346 548 1.963 2.328 789 458
Employees 7 7 0 0 0 6 5 6 0 6
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 17.4%, from 135.026 euro in the year 2023, to 157.680 euro in 2024. The Net Profit decreased by -327 euro, from 789 euro in 2023, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extruder 4 Srl - CUI 3770314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.365 30.597 27.626 24.658 23.536 18.535 23.380 32.920 33.750 31.372
Current Assets 31.450 30.658 26.702 28.999 21.946 30.176 36.599 34.769 25.286 22.994
Inventories 29.373 24.490 24.712 24.934 17.405 19.802 25.064 27.640 23.377 16.520
Receivables 1.829 5.372 1.908 3.722 4.325 9.692 3.265 5.774 603 3.538
Cash 248 797 82 342 215 682 8.270 1.355 1.306 2.936
Shareholders Funds 11.777 11.730 11.808 11.950 12.065 12.384 14.072 16.443 17.183 17.544
Social Capital 3.856 3.817 3.752 3.683 3.612 3.543 3.465 3.476 3.465 3.446
Debts 52.039 49.525 42.520 41.707 33.417 36.327 46.855 51.246 41.853 36.822
Income in Advance 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.994 euro in 2024 which includes Inventories of 16.520 euro, Receivables of 3.538 euro and cash availability of 2.936 euro.
The company's Equity was valued at 17.544 euro, while total Liabilities amounted to 36.822 euro. Equity increased by 458 euro, from 17.183 euro in 2023, to 17.544 in 2024.

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