Financial results - EXTRUSION TECNOLOGY SERVICE S.R.L.

Financial Summary - Extrusion Tecnology Service S.r.l.
Unique identification code: 34409647
Registration number: J23/2055/2023
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-6.329
Employees
2
Open Account
Company Extrusion Tecnology Service S.r.l. with Fiscal Code 34409647 recorded a turnover of 2024 of - , with a net profit of -6.329 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.051 44.591 31.641 652.191 657.222 73.185 24.675 43.464 60.355 0
Total Income - EUR 45.051 44.591 32.343 653.489 662.570 73.538 24.969 44.013 63.151 7.139
Total Expenses - EUR 556 32.256 29.016 598.173 610.698 68.728 16.372 29.296 29.198 13.396
Gross Profit/Loss - EUR 44.495 12.335 3.327 55.316 51.872 4.810 8.597 14.717 33.952 -6.258
Net Profit/Loss - EUR 43.143 10.997 3.008 48.794 45.290 4.078 8.350 14.282 33.324 -6.329
Employees 0 0 2 2 2 2 2 2 2 2
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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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 Service S.r.l. - CUI 34409647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 9.535 6.744 4.042 2.508 288 0
Current Assets 45.038 11.813 39.035 543.256 99.456 95.463 74.393 46.268 37.057 31.861
Inventories 0 0 0 1.621 4.328 4.246 4.151 4.164 4.152 4.128
Receivables 45.051 267 20.413 416.027 93.801 76.421 69.822 41.082 31.020 26.719
Cash -13 11.546 18.622 125.608 1.327 14.796 420 1.022 1.886 1.014
Shareholders Funds 43.188 11.436 3.615 52.342 96.829 77.874 12.823 14.769 33.809 27.291
Social Capital 45 45 219 215 421 413 404 406 404 402
Debts 1.892 436 36.115 490.914 12.162 24.333 65.612 34.007 3.536 4.570
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 "1052 - 1052"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.861 euro in 2024 which includes Inventories of 4.128 euro, Receivables of 26.719 euro and cash availability of 1.014 euro.
The company's Equity was valued at 27.291 euro, while total Liabilities amounted to 4.570 euro. Equity decreased by -6.329 euro, from 33.809 euro in 2023, to 27.291 in 2024.

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