Financial results - EXTREM CONF SRL

Financial Summary - Extrem Conf Srl
Unique identification code: 19193158
Registration number: J2006018297403
Nace: 4642
Sales - Ron
144.794
Net Profit - Ron
-27.199
Employees
3
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Company Extrem Conf Srl with Fiscal Code 19193158 recorded a turnover of 2024 of 144.794, with a net profit of -27.199 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.363 921.757 695.187 700.458 448.294 122.001 175.292 142.165 210.525 144.794
Total Income - EUR 381.906 927.245 710.297 707.637 558.715 122.001 177.221 144.593 210.861 144.794
Total Expenses - EUR 344.251 854.755 620.767 653.538 425.182 116.162 169.958 179.236 -222.645 167.649
Gross Profit/Loss - EUR 37.654 72.490 89.530 54.099 133.532 5.839 7.263 -34.643 433.506 -22.855
Net Profit/Loss - EUR 30.996 56.585 74.189 47.095 129.049 4.698 5.491 -36.064 431.401 -27.199
Employees 2 2 1 3 3 4 5 7 4 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 decreased by -30.8%, from 210.525 euro in the year 2023, to 144.794 euro in 2024. The Net Profit decreased by -428.990 euro, from 431.401 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 - Extrem Conf Srl - CUI 19193158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.166 29.345 21.748 16.246 8.813 6.461 5.852 5.598 5.582 6.395
Current Assets 628.920 1.248.430 1.189.572 1.237.377 1.553.825 1.446.156 1.313.456 1.172.588 1.476.125 1.400.983
Inventories 509.318 839.041 853.126 981.049 1.302.467 1.221.652 1.122.195 1.046.687 1.357.319 1.257.234
Receivables 82.380 351.750 186.308 193.150 234.645 135.600 92.371 58.616 77.928 77.404
Cash 37.222 57.639 150.137 63.178 16.713 88.904 98.891 67.284 40.878 66.345
Shareholders Funds 100.869 156.426 227.968 270.879 394.682 391.897 388.698 353.839 768.347 736.854
Social Capital 62.790 62.149 61.098 59.976 58.815 57.700 56.420 56.595 56.424 56.108
Debts 535.218 1.121.350 990.214 1.040.425 1.203.485 1.088.929 968.088 838.380 713.360 673.539
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400.983 euro in 2024 which includes Inventories of 1.257.234 euro, Receivables of 77.404 euro and cash availability of 66.345 euro.
The company's Equity was valued at 736.854 euro, while total Liabilities amounted to 673.539 euro. Equity decreased by -27.199 euro, from 768.347 euro in 2023, to 736.854 in 2024.

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