Financial results - GROUP EXTRA SRL

Financial Summary - Group Extra Srl
Unique identification code: 27815286
Registration number: J07/372/2010
Nace: 4752
Sales - Ron
1.178.511
Net Profit - Ron
246.822
Employees
5
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Company Group Extra Srl with Fiscal Code 27815286 recorded a turnover of 2024 of 1.178.511, with a net profit of 246.822 and having an average number of employees of 5. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.669 281.447 342.820 414.839 552.584 627.647 785.411 721.193 916.151 1.178.511
Total Income - EUR 199.670 326.266 342.820 414.839 552.588 627.647 914.157 775.640 917.618 1.215.306
Total Expenses - EUR 189.526 266.424 305.004 323.108 446.062 451.048 699.703 588.698 698.542 920.631
Gross Profit/Loss - EUR 10.144 59.843 37.816 91.731 106.526 176.599 214.454 186.942 219.076 294.675
Net Profit/Loss - EUR 10.144 57.345 32.618 87.560 100.966 170.500 206.560 179.691 199.520 246.822
Employees 1 1 3 3 3 3 2 3 3 5
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 increased by 29.4%, from 916.151 euro in the year 2023, to 1.178.511 euro in 2024. The Net Profit increased by 48.417 euro, from 199.520 euro in 2023, to 246.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Extra Srl - CUI 27815286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.819 50.267 69.350 127.193 120.505 241.254 308.977 339.195 377.029
Current Assets 138.834 176.826 238.460 340.727 375.126 482.086 605.188 748.499 987.538 1.186.132
Inventories 98.786 108.763 121.428 163.454 209.705 258.962 320.928 521.714 691.576 906.069
Receivables 38.994 67.462 116.410 175.825 164.330 199.914 265.674 204.194 282.871 204.705
Cash 1.055 601 622 1.448 1.091 23.210 18.586 22.591 13.091 75.358
Shareholders Funds -7.238 50.180 81.949 168.005 265.717 431.180 628.178 797.946 995.046 1.190.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.073 171.465 206.778 242.073 236.602 171.411 218.264 259.530 331.686 372.861
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 "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 1.186.132 euro in 2024 which includes Inventories of 906.069 euro, Receivables of 204.705 euro and cash availability of 75.358 euro.
The company's Equity was valued at 1.190.300 euro, while total Liabilities amounted to 372.861 euro. Equity increased by 200.815 euro, from 995.046 euro in 2023, to 1.190.300 in 2024.

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