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Financial results - EXTREM PROD SRL

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Financial Summary - Extrem Prod Srl
Unique identification code: 13872990
Registration number: J2001004567403
Nace: 4684
Sales - Ron
250.907
Net Profit - Ron
124.716
Employees
1
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Company Extrem Prod Srl with Fiscal Code 13872990 recorded a turnover of 2024 of 250.907, with a net profit of 124.716 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.318 297.026 188.138 188.626 212.731 269.331 280.079 287.117 196.569 250.907
Total Income - EUR 415.318 297.026 188.138 188.626 212.731 269.331 280.079 287.117 197.962 250.907
Total Expenses - EUR 67.267 83.939 52.630 51.532 52.089 68.305 75.823 65.420 118.574 104.388
Gross Profit/Loss - EUR 348.051 213.087 135.508 137.094 160.642 201.026 204.256 221.697 79.387 146.519
Net Profit/Loss - EUR 292.362 178.993 128.414 131.435 158.515 198.531 201.680 219.113 77.626 124.716
Employees 1 1 1 1 1 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 28.4%, from 196.569 euro in the year 2023, to 250.907 euro in 2024. The Net Profit increased by 47.525 euro, from 77.626 euro in 2023, to 124.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrem Prod Srl - CUI 13872990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200.588 2.150.007 2.083.751 2.016.185 3.551.938 3.471.859 3.361.166 3.340.461 3.307.160 3.253.690
Current Assets 150.872 241.519 273.995 421.741 82.472 199.619 352.216 187.612 198.371 301.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.367 190.545 218.858 122.305 75.870 79.287 124.778 157.837 148.176 147.605
Cash 506 50.974 55.137 299.436 6.603 120.332 227.438 29.776 50.195 153.795
Shareholders Funds 2.082.222 2.239.980 2.330.489 2.419.156 2.530.821 2.681.374 2.823.592 2.933.853 3.002.582 3.110.518
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 127.494 151.547 23.312 14.826 27.731 31.022 44.278 585.822 496.528 437.307
Income in Advance 141.744 3.769 3.946 3.944 1.075.858 959.202 845.511 8.398 6.420 7.265
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 "4684 - 4684"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.605 euro and cash availability of 153.795 euro.
The company's Equity was valued at 3.110.518 euro, while total Liabilities amounted to 437.307 euro. Equity increased by 124.716 euro, from 3.002.582 euro in 2023, to 3.110.518 in 2024. The Debt Ratio was 12.3% in the year 2024.
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