Financial results - EXTREME CAR SERVICE SRL

Financial Summary - Extreme Car Service Srl
Unique identification code: 31908499
Registration number: J32/552/2013
Nace: 4520
Sales - Ron
55.964
Net Profit - Ron
-29.687
Employees
3
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Company Extreme Car Service Srl with Fiscal Code 31908499 recorded a turnover of 2024 of 55.964, with a net profit of -29.687 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.735 160.773 174.455 181.793 117.018 100.556 88.202 61.459 66.058 55.964
Total Income - EUR 153.735 160.414 174.429 181.749 117.024 100.903 88.202 64.751 66.058 55.964
Total Expenses - EUR 158.298 154.084 155.869 179.182 127.988 110.342 107.790 104.927 92.091 84.918
Gross Profit/Loss - EUR -4.563 6.330 18.561 2.567 -10.963 -9.438 -19.587 -40.176 -26.033 -28.954
Net Profit/Loss - EUR -4.563 6.040 16.958 946 -12.134 -10.263 -20.469 -40.791 -26.694 -29.687
Employees 6 6 6 4 4 4 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 -14.8%, from 66.058 euro in the year 2023, to 55.964 euro in 2024.
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 - Extreme Car Service Srl - CUI 31908499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.284 2.928 1.642 403 14.792 9.754 3.027 -36 -36 0
Current Assets 39.533 54.364 64.141 77.481 80.357 69.391 99.675 79.910 80.049 108.319
Inventories 15.732 23.133 40.720 26.310 36.204 42.131 46.735 39.391 28.610 51.585
Receivables 19.504 21.124 20.607 41.370 36.207 23.892 47.815 39.226 45.568 41.904
Cash 4.297 10.107 2.814 9.801 7.946 3.369 5.125 1.292 5.871 14.830
Shareholders Funds 17.975 23.832 40.387 40.591 27.671 16.884 -3.960 -44.763 -71.321 -100.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.842 33.460 25.396 37.292 67.478 62.261 106.662 124.637 151.334 208.928
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.319 euro in 2024 which includes Inventories of 51.585 euro, Receivables of 41.904 euro and cash availability of 14.830 euro.
The company's Equity was valued at -100.610 euro, while total Liabilities amounted to 208.928 euro. Equity decreased by -29.687 euro, from -71.321 euro in 2023, to -100.610 in 2024.

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