Financial results - AM SPORT EXTREM SRL

Financial Summary - Am Sport Extrem Srl
Unique identification code: 31776371
Registration number: J8/904/2013
Nace: 4791
Sales - Ron
51.053
Net Profit - Ron
-4.085
Employees
1
Open Account
Company Am Sport Extrem Srl with Fiscal Code 31776371 recorded a turnover of 2024 of 51.053, with a net profit of -4.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Sport Extrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.305 1.252.775 879.838 82.052 61.973 28.121 33.374 62.469 50.469 51.053
Total Income - EUR 1.459.537 1.282.883 902.510 93.523 70.813 29.116 35.607 64.268 51.413 51.813
Total Expenses - EUR 1.348.061 1.176.717 807.698 105.575 78.459 38.166 46.204 70.248 54.104 55.898
Gross Profit/Loss - EUR 111.476 106.166 94.812 -12.052 -7.646 -9.050 -10.597 -5.980 -2.691 -4.085
Net Profit/Loss - EUR 95.728 90.882 78.630 -12.987 -8.333 -9.337 -10.943 -6.602 -2.691 -4.085
Employees 5 5 4 2 2 1 1 1 1 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 increased by 1.7%, from 50.469 euro in the year 2023, to 51.053 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 - Am Sport Extrem Srl - CUI 31776371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.507 41.406 34.893 24.685 18.215 13.897 7.851 347 0 0
Current Assets 453.394 448.070 223.849 133.356 114.139 130.732 112.687 121.484 111.447 109.076
Inventories 290.669 220.937 117.105 97.694 90.009 94.375 92.585 92.296 92.542 92.677
Receivables 155.466 210.692 69.421 22.858 17.293 33.568 15.869 27.068 15.120 12.920
Cash 7.259 16.441 37.323 12.803 6.837 2.789 4.233 2.120 3.785 3.478
Shareholders Funds 214.834 196.640 230.464 139.823 116.914 105.361 92.082 85.765 82.814 78.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.067 292.837 28.295 18.217 15.440 39.269 28.456 36.065 28.634 30.935
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.076 euro in 2024 which includes Inventories of 92.677 euro, Receivables of 12.920 euro and cash availability of 3.478 euro.
The company's Equity was valued at 78.266 euro, while total Liabilities amounted to 30.935 euro. Equity decreased by -4.085 euro, from 82.814 euro in 2023, to 78.266 in 2024.

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