Financial results - AGREMENT X-TREME TURISM S.R.L.

Financial Summary - Agrement X-Treme Turism S.r.l.
Unique identification code: 44645335
Registration number: J2021000920066
Nace: 9329
Sales - Ron
41.308
Net Profit - Ron
338
Employees
1
Open Account
Company Agrement X-Treme Turism S.r.l. with Fiscal Code 44645335 recorded a turnover of 2024 of 41.308, with a net profit of 338 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement X-Treme Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.118 87.805 41.308
Total Income - EUR - - - - - - - 7.591 99.955 62.965
Total Expenses - EUR - - - - - - - 6.316 94.664 62.337
Gross Profit/Loss - EUR - - - - - - - 1.275 5.291 628
Net Profit/Loss - EUR - - - - - - - 1.243 4.356 338
Employees - - - - - - - 1 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 -52.7%, from 87.805 euro in the year 2023, to 41.308 euro in 2024. The Net Profit decreased by -3.994 euro, from 4.356 euro in 2023, to 338 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 - Agrement X-Treme Turism S.r.l. - CUI 44645335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.729 55.253 55.355
Current Assets - - - - - - - 25.216 111.484 71.323
Inventories - - - - - - - 1.004 47.838 39.454
Receivables - - - - - - - 22.646 62.309 28.571
Cash - - - - - - - 1.566 1.337 3.298
Shareholders Funds - - - - - - - 1.284 5.636 5.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.552 127.684 106.276
Income in Advance - - - - - - - 45.705 33.416 21.784
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.323 euro in 2024 which includes Inventories of 39.454 euro, Receivables of 28.571 euro and cash availability of 3.298 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 106.276 euro. Equity increased by 338 euro, from 5.636 euro in 2023, to 5.942 in 2024. The Debt Ratio was 79.3% in the year 2024.

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