Financial results - EXTREM ALPIN SRL

Financial Summary - Extrem Alpin Srl
Unique identification code: 14931319
Registration number: J40/9915/2002
Nace: 9609
Sales - Ron
36.933
Net Profit - Ron
26.045
Employees
1
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Company Extrem Alpin Srl with Fiscal Code 14931319 recorded a turnover of 2024 of 36.933, with a net profit of 26.045 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrem Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.071 25.681 41.236 51.504 53.189 40.962 37.690 - 28.323 36.933
Total Income - EUR 14.677 27.184 41.236 51.561 53.189 40.962 37.789 - 28.323 36.933
Total Expenses - EUR 3.991 7.508 8.747 5.732 5.361 10.452 19.648 - 3.263 6.093
Gross Profit/Loss - EUR 10.686 19.676 32.489 45.829 47.828 30.510 18.141 - 25.060 30.840
Net Profit/Loss - EUR 10.246 18.861 31.252 44.282 46.232 29.281 17.120 - 24.219 26.045
Employees 0 0 0 0 0 0 0 - 0 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 31.1%, from 28.323 euro in the year 2023, to 36.933 euro in 2024. The Net Profit increased by 1.961 euro, from 24.219 euro in 2023, to 26.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTREM ALPIN SRL

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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 - Extrem Alpin Srl - CUI 14931319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 15.002 33.554 66.497 107.509 153.644 181.964 197.152 - 237.545 268.391
Inventories 0 0 0 0 0 0 0 - 14 0
Receivables 2.190 2.821 16.695 23.267 18.942 18.891 6.255 - 8.258 402
Cash 12.812 30.733 49.801 84.242 134.701 163.073 190.898 - 229.273 267.989
Shareholders Funds 14.128 32.844 63.540 106.656 150.823 177.244 190.434 - 41.099 252.417
Social Capital 67 67 66 64 63 62 61 - 61 60
Debts 918 710 2.956 878 2.860 4.772 6.744 - 196.473 15.974
Income in Advance 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 267.989 euro.
The company's Equity was valued at 252.417 euro, while total Liabilities amounted to 15.974 euro. Equity increased by 211.549 euro, from 41.099 euro in 2023, to 252.417 in 2024.

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