Financial results - 4X4 EXTREME OFFROAD S.R.L.

Financial Summary - 4X4 Extreme Offroad S.r.l.
Unique identification code: 31308508
Registration number: J32/190/2013
Nace: 7721
Sales - Ron
35.268
Net Profit - Ron
-10.095
Employees
1
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Company 4X4 Extreme Offroad S.r.l. with Fiscal Code 31308508 recorded a turnover of 2024 of 35.268, with a net profit of -10.095 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4X4 Extreme Offroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.497 72.569 66.769 79.237 86.307 76.544 35.268
Total Income - EUR - - - 16.678 89.259 71.175 84.131 86.954 78.759 35.353
Total Expenses - EUR - - - 7.575 94.118 64.727 69.979 70.845 79.721 45.101
Gross Profit/Loss - EUR - - - 9.103 -4.859 6.449 14.153 16.109 -962 -9.749
Net Profit/Loss - EUR - - - 8.926 -5.448 6.022 13.439 15.240 -1.749 -10.095
Employees - - - 2 7 7 5 2 2 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 -53.7%, from 76.544 euro in the year 2023, to 35.268 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 - 4X4 Extreme Offroad S.r.l. - CUI 31308508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.045 26.989 34.990 22.622 20.176
Current Assets - - - 10.711 20.962 27.762 42.608 34.050 32.054 17.091
Inventories - - - 0 305 733 1.096 1.100 1.096 872
Receivables - - - 9.652 16.314 19.836 21.041 19.984 22.017 12.535
Cash - - - 1.059 4.343 7.193 20.470 12.966 8.941 3.684
Shareholders Funds - - - 8.936 3.316 9.052 28.648 43.976 42.093 31.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.775 17.646 21.756 40.949 25.064 12.582 5.863
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.091 euro in 2024 which includes Inventories of 872 euro, Receivables of 12.535 euro and cash availability of 3.684 euro.
The company's Equity was valued at 31.755 euro, while total Liabilities amounted to 5.863 euro. Equity decreased by -10.103 euro, from 42.093 euro in 2023, to 31.755 in 2024.

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