The most important financial indicators for the company Group Extra Srl - Unique Identification Number 27815286:
sales in 2023 was
916.151
euro, registering a net profit of
199.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Group Extra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.166
199.669
281.447
342.820
414.839
552.584
627.647
785.411
721.193
916.151
Total Income - EUR
186.166
199.670
326.266
342.820
414.839
552.588
627.647
914.157
775.640
917.618
Total Expenses - EUR
217.160
189.526
266.424
305.004
323.108
446.062
451.048
699.703
588.698
698.542
Gross Profit/Loss - EUR
-30.993
10.144
59.843
37.816
91.731
106.526
176.599
214.454
186.942
219.076
Net Profit/Loss - EUR
-30.993
10.144
57.345
32.618
87.560
100.966
170.500
206.560
179.691
199.520
Employees
2
1
1
3
3
3
3
2
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.4%, from 721.193 euro in the year 2022, to 916.151 euro in 2023.
The Net Profit increased by 20.373 euro, from 179.691 euro in 2022, to 199.520 in the last year.
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 -
Group Extra Srl - CUI 27815286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
44.819
50.267
69.350
127.193
120.505
241.254
308.977
339.195
Current Assets
73.710
138.834
176.826
238.460
340.727
375.126
482.086
605.188
748.499
987.538
Inventories
47.753
98.786
108.763
121.428
163.454
209.705
258.962
320.928
521.714
691.576
Receivables
25.471
38.994
67.462
116.410
175.825
164.330
199.914
265.674
204.194
282.871
Cash
486
1.055
601
622
1.448
1.091
23.210
18.586
22.591
13.091
Shareholders Funds
-17.239
-7.238
50.180
81.949
168.005
265.717
431.180
628.178
797.946
995.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.949
146.073
171.465
206.778
242.073
236.602
171.411
218.264
259.530
331.686
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987.538 euro in 2023 which includes Inventories of
691.576 euro, Receivables of
282.871 euro and cash availability of
13.091 euro.
The company's Equity was valued at
995.046 euro, while total Liabilities amounted to
331.686 euro.
Equity increased by 199.520 euro, from 797.946 euro in 2022, to 995.046 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Group Extra Srl