Financial results - EXTRUSERV SRL

Financial Summary - Extruserv Srl
Unique identification code: 20547356
Registration number: J40/546/2007
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-154
Employees
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Company Extruserv Srl with Fiscal Code 20547356 recorded a turnover of 2024 of - , with a net profit of -154 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.625 7.185 4.552 3.897 5.739 4.325 1.792 1.456 464 0
Total Income - EUR 2.678 7.232 4.577 3.912 5.742 4.381 1.820 1.456 2.790 0
Total Expenses - EUR 9.201 14.692 18.568 8.923 20.160 7.843 2.894 1.807 10.343 154
Gross Profit/Loss - EUR -6.523 -7.460 -13.991 -5.011 -14.418 -3.462 -1.073 -352 -7.553 -154
Net Profit/Loss - EUR -6.602 -7.610 -14.037 -5.050 -14.476 -3.534 -1.127 -395 -7.553 -154
Employees 3 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXTRUSERV SRL

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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 - Extruserv Srl - CUI 20547356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.410 2.386 2.345 2.751 2.697 2.646 2.588 2.596 0 0
Current Assets 19.230 17.219 11.010 13.271 4.650 6.345 8.142 10.187 163 158
Inventories 19.210 16.974 10.603 12.156 4.129 5.515 7.779 9.817 0 0
Receivables 0 200 0 86 113 0 10 0 16 16
Cash 20 45 407 1.029 408 830 354 369 147 142
Shareholders Funds -60.990 -67.978 -80.865 -84.431 -97.272 -98.962 -97.894 -98.593 -105.848 -105.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.655 87.608 94.331 100.783 104.619 107.953 108.624 111.376 106.011 105.568
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 142 euro.
The company's Equity was valued at -105.410 euro, while total Liabilities amounted to 105.568 euro. Equity decreased by -154 euro, from -105.848 euro in 2023, to -105.410 in 2024.

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