Financial results - EXTREM SALES S.R.L.

Financial Summary - Extrem Sales S.r.l.
Unique identification code: 40725326
Registration number: J2019000717247
Nace: 4684
Sales - Ron
201.902
Net Profit - Ron
959
Employees
1
Open Account
Company Extrem Sales S.r.l. with Fiscal Code 40725326 recorded a turnover of 2024 of 201.902, with a net profit of 959 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 Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157.885 243.634 262.206 386.120 234.773 201.902
Total Income - EUR - - - - 157.887 243.661 262.206 386.131 243.870 210.948
Total Expenses - EUR - - - - 154.962 234.062 254.889 370.875 240.352 209.191
Gross Profit/Loss - EUR - - - - 2.925 9.599 7.317 15.256 3.519 1.757
Net Profit/Loss - EUR - - - - 1.334 7.507 4.986 11.945 1.413 959
Employees - - - - 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 decreased by -13.5%, from 234.773 euro in the year 2023, to 201.902 euro in 2024. The Net Profit decreased by -446 euro, from 1.413 euro in 2023, to 959 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 Sales S.r.l. - CUI 40725326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.120 2.044 1.495 23.563 17.119 11.041
Current Assets - - - - 60.640 57.454 46.241 93.845 68.477 106.296
Inventories - - - - 17.369 17.528 21.634 24.400 23.250 20.961
Receivables - - - - 36.281 27.436 16.392 61.578 34.101 75.522
Cash - - - - 6.990 12.490 8.215 7.867 11.126 9.813
Shareholders Funds - - - - 1.545 9.022 13.808 25.796 27.131 27.938
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 62.738 51.890 34.274 92.570 59.585 89.618
Income in Advance - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.296 euro in 2024 which includes Inventories of 20.961 euro, Receivables of 75.522 euro and cash availability of 9.813 euro.
The company's Equity was valued at 27.938 euro, while total Liabilities amounted to 89.618 euro. Equity increased by 959 euro, from 27.131 euro in 2023, to 27.938 in 2024.

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