Financial results - EXTRUSION TECNOLOGY S.R.L.

Financial Summary - Extrusion Tecnology S.r.l.
Unique identification code: 29515269
Registration number: J23/2000/2023
Nace: 4619
Sales - Ron
219.275
Net Profit - Ron
131.623
Employees
1
Open Account
Company Extrusion Tecnology S.r.l. with Fiscal Code 29515269 recorded a turnover of 2024 of 219.275, with a net profit of 131.623 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrusion Tecnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.075 233.404 287.476 295.762 378.022 489.229 759.600 647.893 334.675 219.275
Total Income - EUR 320.502 270.392 325.057 314.523 380.814 559.091 779.461 658.799 359.610 254.167
Total Expenses - EUR 286.863 276.547 203.894 156.237 320.043 238.572 297.474 205.802 155.100 114.932
Gross Profit/Loss - EUR 33.639 -6.155 121.163 158.286 60.771 320.518 481.987 452.997 204.510 139.235
Net Profit/Loss - EUR 19.682 -16.137 118.084 155.225 57.018 315.417 474.278 446.517 200.947 131.623
Employees 0 0 1 1 1 2 1 1 1 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 decreased by -34.1%, from 334.675 euro in the year 2023, to 219.275 euro in 2024. The Net Profit decreased by -68.201 euro, from 200.947 euro in 2023, to 131.623 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 - Extrusion Tecnology S.r.l. - CUI 29515269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.423 21.825 8.850 99.309 84.060 88.828 125.134 104.789 48.965 24.628
Current Assets 117.218 75.263 194.871 357.409 402.182 513.538 689.913 836.194 218.286 320.491
Inventories 3.451 3.287 9.533 8.479 8.315 8.157 7.976 8.460 8.434 8.387
Receivables 82.900 64.016 167.951 247.260 300.227 308.625 442.573 572.716 181.581 307.254
Cash 30.866 7.960 17.386 101.670 93.640 196.756 239.364 255.019 28.271 4.850
Shareholders Funds -73.506 -100.613 19.174 174.047 227.695 440.868 474.326 446.565 210.771 282.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.158 197.733 185.454 291.058 258.807 161.498 343.290 496.433 56.479 62.672
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.491 euro in 2024 which includes Inventories of 8.387 euro, Receivables of 307.254 euro and cash availability of 4.850 euro.
The company's Equity was valued at 282.446 euro, while total Liabilities amounted to 62.672 euro. Equity increased by 72.852 euro, from 210.771 euro in 2023, to 282.446 in 2024.

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