Financial results - EXTRUHAUS PLAST S.R.L.

Financial Summary - Extruhaus Plast S.r.l.
Unique identification code: 34889456
Registration number: J2015001100037
Nace: 2226
Sales - Ron
84.002
Net Profit - Ron
25.557
Employees
1
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Company Extruhaus Plast S.r.l. with Fiscal Code 34889456 recorded a turnover of 2024 of 84.002, with a net profit of 25.557 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruhaus Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.310 48.517 20.933 27.001 42.817 1.613 0 16.785 14.278 84.002
Total Income - EUR 14.310 48.517 20.933 27.001 42.817 1.613 0 16.785 14.278 84.002
Total Expenses - EUR 1.196 5.039 5.091 5.434 6.494 1.953 21 341 11.525 54.357
Gross Profit/Loss - EUR 13.114 43.478 15.842 21.567 36.322 -340 -21 16.444 2.752 29.644
Net Profit/Loss - EUR 12.685 42.508 15.633 21.297 35.894 -388 -21 15.941 2.295 25.557
Employees 2 2 2 2 2 1 0 0 0 1
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 491.7%, from 14.278 euro in the year 2023, to 84.002 euro in 2024. The Net Profit increased by 23.275 euro, from 2.295 euro in 2023, to 25.557 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 - Extruhaus Plast S.r.l. - CUI 34889456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.273 10.444
Current Assets 13.285 43.588 17.599 22.892 58.450 36.846 50.336 18.707 11.288 49.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.631 43.225 13.638 21.185 58.271 36.765 31.861 18.365 11.226 45.753
Cash 4.654 363 3.961 1.707 179 81 18.474 342 62 3.483
Shareholders Funds 12.730 42.552 17.140 21.340 56.821 34.867 34.072 15.981 3.121 25.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 556 1.036 459 1.552 1.629 1.980 16.264 2.726 9.439 34.082
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.753 euro and cash availability of 3.483 euro.
The company's Equity was valued at 25.597 euro, while total Liabilities amounted to 34.082 euro. Equity increased by 22.493 euro, from 3.121 euro in 2023, to 25.597 in 2024.

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