Financial results - FULL EXTRA SRL

Financial Summary - Full Extra Srl
Unique identification code: 18285768
Registration number: J24/58/2006
Nace: 4939
Sales - Ron
54.349
Net Profit - Ron
-1.384
Employees
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Company Full Extra Srl with Fiscal Code 18285768 recorded a turnover of 2024 of 54.349, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.310 65.764 67.370 73.223 74.565 66.696 66.246 76.363 58.245 54.349
Total Income - EUR 68.310 66.466 67.370 73.223 74.676 66.696 66.246 76.363 58.245 54.349
Total Expenses - EUR 68.221 74.039 62.192 68.088 75.073 57.805 72.700 94.524 57.426 55.190
Gross Profit/Loss - EUR 89 -7.573 5.178 5.135 -397 8.891 -6.454 -18.161 819 -841
Net Profit/Loss - EUR 75 -7.874 4.504 4.403 -1.143 8.224 -7.116 -18.925 237 -1.384
Employees 3 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.2%, from 58.245 euro in the year 2023, to 54.349 euro in 2024. The Net Profit decreased by -235 euro, from 237 euro in 2023, to 0 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 - Full Extra Srl - CUI 18285768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 1.872 914 0 0 2.970 2.221 1.543 854 170
Current Assets 6.219 9.826 8.137 10.765 9.269 16.040 7.882 9.026 6.440 6.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.219 7.665 6.575 7.121 6.740 7.029 6.983 9.026 5.118 5.718
Cash 0 2.161 1.562 3.645 2.529 9.011 899 0 1.322 1.049
Shareholders Funds -65.514 -7.747 -3.111 1.545 372 8.589 1.282 -17.639 -17.349 -18.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.570 19.445 12.162 9.221 8.897 10.422 8.821 28.207 24.643 25.573
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.718 euro and cash availability of 1.049 euro.
The company's Equity was valued at -18.636 euro, while total Liabilities amounted to 25.573 euro. Equity decreased by -1.384 euro, from -17.349 euro in 2023, to -18.636 in 2024.

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