The most important financial indicators for the company In Extenso Srl - Unique Identification Number 10579288:
sales in 2023 was
77.714
euro, registering a net profit of
2.619
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.3%, from 95.454 euro in the year 2022, to 77.714 euro in 2023.
The Net Profit increased by 728 euro, from 1.897 euro in 2022, to 2.619 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 -
In Extenso Srl - CUI 10579288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
9.042
24.232
15.886
8.863
10.889
6.797
3.575
Current Assets
0
16.165
21.155
26.486
34.240
53.518
53.953
52.874
57.918
65.885
Inventories
0
1.609
0
0
0
0
169
1.079
938
935
Receivables
0
9.977
9.313
11.300
22.645
32.548
39.445
43.465
45.404
38.219
Cash
0
4.580
11.842
15.186
11.595
20.970
14.340
8.330
11.577
26.731
Shareholders Funds
-1.361
-1.086
4.251
13.324
15.159
20.505
16.027
12.873
14.810
17.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.361
17.425
17.092
22.389
43.313
48.899
46.790
50.890
49.906
52.076
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.885 euro in 2023 which includes Inventories of
935 euro, Receivables of
38.219 euro and cash availability of
26.731 euro.
The company's Equity was valued at
17.384 euro, while total Liabilities amounted to
52.076 euro.
Equity increased by 2.619 euro, from 14.810 euro in 2022, to 17.384 in 2023.
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Comments - In Extenso Srl