Financial results - IN EXTENSO SRL

Financial Summary - In Extenso Srl
Unique identification code: 10579288
Registration number: J08/546/1998
Nace: 4941
Sales - Ron
117.031
Net Profit - Ron
-2.683
Employees
3
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Company In Extenso Srl with Fiscal Code 10579288 recorded a turnover of 2024 of 117.031, with a net profit of -2.683 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Extenso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.548 48.068 53.004 74.439 98.038 73.450 84.770 95.454 77.714 117.031
Total Income - EUR 30.593 48.294 53.406 74.598 98.188 73.669 85.049 95.539 84.844 117.403
Total Expenses - EUR 29.389 42.484 43.728 71.774 91.566 77.075 87.014 92.707 81.453 117.763
Gross Profit/Loss - EUR 1.204 5.809 9.678 2.824 6.622 -3.406 -1.965 2.832 3.391 -360
Net Profit/Loss - EUR 286 5.326 9.145 2.080 5.640 -4.090 -2.798 1.897 2.619 -2.683
Employees 3 2 2 3 3 3 3 3 2 3
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 51.4%, from 77.714 euro in the year 2023, to 117.031 euro in 2024. The Net Profit decreased by -2.604 euro, from 2.619 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 - In Extenso Srl - CUI 10579288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.042 24.232 15.886 8.863 10.889 6.797 3.575 1.684
Current Assets 16.165 21.155 26.486 34.240 53.518 53.953 52.874 57.918 65.885 51.983
Inventories 1.609 0 0 0 0 169 1.079 938 935 977
Receivables 9.977 9.313 11.300 22.645 32.548 39.445 43.465 45.404 38.219 33.622
Cash 4.580 11.842 15.186 11.595 20.970 14.340 8.330 11.577 26.731 17.384
Shareholders Funds -1.086 4.251 13.324 15.159 20.505 16.027 12.873 14.810 17.384 14.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.425 17.092 22.389 43.313 48.899 46.790 50.890 49.906 52.076 39.063
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 "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 51.983 euro in 2024 which includes Inventories of 977 euro, Receivables of 33.622 euro and cash availability of 17.384 euro.
The company's Equity was valued at 14.604 euro, while total Liabilities amounted to 39.063 euro. Equity decreased by -2.683 euro, from 17.384 euro in 2023, to 14.604 in 2024.

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