Financial results - GEXTRO ENTERPRISES SRL

Financial Summary - Gextro Enterprises Srl
Unique identification code: 30990694
Registration number: J2021007735405
Nace: 4646
Sales - Ron
6.700
Net Profit - Ron
-84.846
Employees
1
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Company Gextro Enterprises Srl with Fiscal Code 30990694 recorded a turnover of 2024 of 6.700, with a net profit of -84.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gextro Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.040 70.646 43.970 40.176 119.689 236.677 132.330 68.810 9.250 6.700
Total Income - EUR 89.907 71.409 45.627 43.108 122.467 243.330 139.803 73.422 29.046 7.202
Total Expenses - EUR 88.568 69.728 57.613 39.960 93.506 238.766 132.010 72.177 37.679 91.914
Gross Profit/Loss - EUR 1.339 1.681 -11.986 3.148 28.961 4.564 7.793 1.245 -8.633 -84.712
Net Profit/Loss - EUR 769 265 -14.128 2.761 27.742 2.156 6.552 514 -8.923 -84.846
Employees 1 1 1 1 1 1 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 -27.2%, from 9.250 euro in the year 2023, to 6.700 euro in 2024.
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 - Gextro Enterprises Srl - CUI 30990694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.351 15.037 6.921 8.174 3.654 3.163 22.804 87.821 81.671 0
Current Assets 30.250 60.600 54.733 48.755 65.813 103.215 129.925 34.041 18.402 15.733
Inventories 15.748 43.249 28.228 22.026 41.405 3.101 41.856 19.961 1.956 0
Receivables 5.249 17.396 13.476 4.080 20.384 36.994 87.989 14.076 7.686 6.904
Cash 9.252 -45 13.029 22.649 4.024 63.119 79 4 8.761 8.829
Shareholders Funds 26.665 26.659 12.080 13.899 41.372 51.295 56.709 57.399 48.302 -36.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.936 48.978 49.574 43.030 54.246 55.083 96.020 64.462 51.772 52.547
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 "4646 - 4646"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.904 euro and cash availability of 8.829 euro.
The company's Equity was valued at -36.814 euro, while total Liabilities amounted to 52.547 euro. Equity decreased by -84.846 euro, from 48.302 euro in 2023, to -36.814 in 2024.

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