Financial results - EXTREME GEAR SRL

Financial Summary - Extreme Gear Srl
Unique identification code: 36018017
Registration number: J12/1744/2016
Nace: 4791
Sales - Ron
651.005
Net Profit - Ron
8.496
Employees
6
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Company Extreme Gear Srl with Fiscal Code 36018017 recorded a turnover of 2024 of 651.005, with a net profit of 8.496 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Gear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.420 162.492 304.828 457.230 410.044 606.793 594.916 613.177 651.005
Total Income - EUR - 67.856 166.269 311.210 457.802 412.081 611.992 599.307 621.618 654.588
Total Expenses - EUR - 47.101 125.427 197.220 307.750 313.914 479.968 499.149 600.742 642.292
Gross Profit/Loss - EUR - 20.755 40.842 113.990 150.052 98.167 132.024 100.158 20.876 12.296
Net Profit/Loss - EUR - 18.740 39.182 110.884 145.451 94.470 126.398 94.777 14.555 8.496
Employees - 1 1 1 3 5 5 7 6 6
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 6.8%, from 613.177 euro in the year 2023, to 651.005 euro in 2024. The Net Profit decreased by -5.978 euro, from 14.555 euro in 2023, to 8.496 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 - Extreme Gear Srl - CUI 36018017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 489 3.205 4.010 221.888 312.691 322.473 320.541 355.540 324.324
Current Assets - 49.222 155.673 218.007 348.882 303.345 493.412 471.243 431.227 443.759
Inventories - 14.453 146.995 122.828 189.408 240.420 296.416 395.695 326.100 313.297
Receivables - 4.055 7.614 19.752 9.574 10.211 14.131 6.647 53.416 62.310
Cash - 30.714 1.064 75.427 149.900 52.713 182.865 68.901 51.711 68.151
Shareholders Funds - 18.785 57.648 167.475 280.315 275.443 319.643 215.538 229.439 184.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.006 97.772 56.053 291.548 344.934 501.240 578.753 566.778 583.638
Income in Advance - 93 4.792 0 0 0 476 623 298 1.437
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.759 euro in 2024 which includes Inventories of 313.297 euro, Receivables of 62.310 euro and cash availability of 68.151 euro.
The company's Equity was valued at 184.525 euro, while total Liabilities amounted to 583.638 euro. Equity decreased by -43.632 euro, from 229.439 euro in 2023, to 184.525 in 2024. The Debt Ratio was 75.8% in the year 2024.

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