Financial results - EXTREM IMPEX S.R.L.

Financial Summary - Extrem Impex S.r.l.
Unique identification code: 1248595
Registration number: J26/1582/1992
Nace: 4719
Sales - Ron
46.310
Net Profit - Ron
-4.158
Employees
3
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Company Extrem Impex S.r.l. with Fiscal Code 1248595 recorded a turnover of 2024 of 46.310, with a net profit of -4.158 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrem Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.843 111.824 75.796 66.956 62.619 52.088 60.554 75.821 60.493 46.310
Total Income - EUR 120.843 111.824 75.796 66.956 62.619 52.088 60.554 75.821 60.493 46.310
Total Expenses - EUR 120.618 111.824 70.519 66.285 61.855 48.328 56.442 76.016 59.818 50.468
Gross Profit/Loss - EUR 225 0 5.278 671 764 3.760 4.112 -195 675 -4.158
Net Profit/Loss - EUR 189 0 427 2 123 3.286 3.507 -1.008 50 -4.158
Employees 3 3 0 0 3 3 3 3 3 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 -23.0%, from 60.493 euro in the year 2023, to 46.310 euro in 2024. The Net Profit decreased by -50 euro, from 50 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 Impex S.r.l. - CUI 1248595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.702 122.292 59.580 57.677 66.280 170.217 333.766 179.086 84.716 62.614
Current Assets 307.723 212.092 248.856 337.291 383.227 200.937 189.149 213.557 198.365 203.640
Inventories 125.572 120.586 184.935 228.342 271.080 174.993 176.673 173.254 178.349 183.805
Receivables 182.023 90.756 63.675 108.408 105.431 25.918 12.163 39.308 19.458 19.140
Cash 128 750 246 540 6.717 26 313 995 558 695
Shareholders Funds -185.380 -112.373 -174.596 -173.253 -169.775 -97.933 -91.962 -239.520 -269.495 -272.246
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 544.142 446.756 482.385 567.587 618.330 468.153 613.963 631.246 551.663 537.592
Income in Advance 664 657 646 634 952 934 914 916 914 908
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.640 euro in 2024 which includes Inventories of 183.805 euro, Receivables of 19.140 euro and cash availability of 695 euro.
The company's Equity was valued at -272.246 euro, while total Liabilities amounted to 537.592 euro. Equity decreased by -4.257 euro, from -269.495 euro in 2023, to -272.246 in 2024. The Debt Ratio was 201.9% in the year 2024.

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