Financial results - EXTREM ROUTE SRL

Financial Summary - Extrem Route Srl
Unique identification code: 17273803
Registration number: J08/418/2005
Nace: 4941
Sales - Ron
1.129.222
Net Profit - Ron
122.018
Employees
10
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Company Extrem Route Srl with Fiscal Code 17273803 recorded a turnover of 2024 of 1.129.222, with a net profit of 122.018 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.791 227.213 200.408 239.312 326.200 312.362 553.959 806.473 1.035.206 1.129.222
Total Income - EUR 230.853 229.745 200.651 242.515 330.067 319.773 558.573 811.763 1.065.466 1.156.810
Total Expenses - EUR 230.180 228.119 216.853 240.400 322.905 306.314 455.931 722.058 872.424 1.018.934
Gross Profit/Loss - EUR 673 1.626 -16.202 2.115 7.162 13.459 102.642 89.705 193.042 137.876
Net Profit/Loss - EUR 563 1.221 -21.939 68 4.348 11.057 97.767 83.946 177.341 122.018
Employees 4 5 4 5 5 5 6 7 9 10
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 9.7%, from 1.035.206 euro in the year 2023, to 1.129.222 euro in 2024. The Net Profit decreased by -54.332 euro, from 177.341 euro in 2023, to 122.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTREM ROUTE SRL

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Extrem Route Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrem Route Srl - CUI 17273803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.463 11.547 46.563 71.149 60.427 72.510 160.474 231.242 372.740 361.595
Current Assets 17.709 31.444 35.469 48.311 59.214 65.950 138.712 210.200 267.990 286.391
Inventories 0 0 0 0 76 74 73 73 73 72
Receivables 10.098 23.971 34.608 36.821 57.481 57.693 121.199 176.217 194.565 227.595
Cash 7.611 7.473 861 11.490 1.658 8.182 17.440 33.911 73.352 58.724
Shareholders Funds 6.393 8.119 -13.958 -7.306 -2.817 8.293 105.877 190.151 366.915 486.882
Social Capital 45 45 44 43 42 6.264 6.125 6.144 6.126 6.091
Debts 34.894 34.884 95.990 127.766 131.238 130.166 195.332 251.291 273.815 161.104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.391 euro in 2024 which includes Inventories of 72 euro, Receivables of 227.595 euro and cash availability of 58.724 euro.
The company's Equity was valued at 486.882 euro, while total Liabilities amounted to 161.104 euro. Equity increased by 122.018 euro, from 366.915 euro in 2023, to 486.882 in 2024.

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