Financial results - EXTRUPLAST LOGISTIC SRL

Financial Summary - Extruplast Logistic Srl
Unique identification code: 26851272
Registration number: J2012000138247
Nace: 4690
Sales - Ron
14.907.577
Net Profit - Ron
531.839
Employees
32
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Company Extruplast Logistic Srl with Fiscal Code 26851272 recorded a turnover of 2024 of 14.907.577, with a net profit of 531.839 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruplast Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.769.833 6.324.659 6.164.694 6.284.581 7.189.140 6.810.290 6.604.532 6.894.994 7.756.529 14.907.577
Total Income - EUR 6.763.867 6.322.250 6.214.304 6.346.550 7.260.456 6.795.006 6.755.982 6.952.507 7.760.714 15.024.248
Total Expenses - EUR 6.726.542 6.284.211 6.144.996 6.305.110 7.203.354 6.651.702 6.653.082 6.844.680 7.510.493 14.404.172
Gross Profit/Loss - EUR 37.325 38.039 69.308 41.440 57.102 143.304 102.901 107.827 250.222 620.076
Net Profit/Loss - EUR 21.385 24.654 25.133 31.239 43.236 115.172 87.342 90.865 216.284 531.839
Employees 41 35 34 35 63 45 19 15 27 32
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 93.3%, from 7.756.529 euro in the year 2023, to 14.907.577 euro in 2024. The Net Profit increased by 316.764 euro, from 216.284 euro in 2023, to 531.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extruplast Logistic Srl - CUI 26851272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.978 139.229 92.986 84.002 152.847 526.649 883.512 932.721 1.275.209 1.999.314
Current Assets 2.916.210 3.418.702 2.705.178 3.502.894 3.221.883 3.473.827 3.335.423 3.789.757 4.696.162 4.627.238
Inventories 1.493.329 1.830.972 1.338.294 1.254.455 1.372.841 1.750.406 1.789.638 1.823.419 2.003.077 1.117.443
Receivables 1.020.465 1.153.820 1.030.762 2.052.121 1.537.533 1.405.938 1.380.565 1.675.408 2.423.739 3.281.910
Cash 402.415 433.910 336.121 196.318 311.509 317.483 165.220 290.929 269.346 227.885
Shareholders Funds 190.972 213.679 235.196 262.118 363.497 455.048 532.300 621.760 839.382 986.966
Social Capital 225 223 219 215 63.430 62.227 60.847 61.036 101.284 100.718
Debts 2.979.531 3.403.680 2.579.838 3.329.058 3.013.406 3.481.800 3.624.473 4.066.124 5.108.631 5.352.235
Income in Advance 0 0 0 0 0 64.904 63.465 63.662 63.469 291.105
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.627.238 euro in 2024 which includes Inventories of 1.117.443 euro, Receivables of 3.281.910 euro and cash availability of 227.885 euro.
The company's Equity was valued at 986.966 euro, while total Liabilities amounted to 5.352.235 euro. Equity increased by 152.274 euro, from 839.382 euro in 2023, to 986.966 in 2024. The Debt Ratio was 80.7% in the year 2024.

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