Financial results - EXTREME IT SOFTWARE S.R.L.

Financial Summary - Extreme It Software S.r.l.
Unique identification code: 18111630
Registration number: J40/18822/2005
Nace: 6202
Sales - Ron
85.227
Net Profit - Ron
57.587
Employees
1
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Company Extreme It Software S.r.l. with Fiscal Code 18111630 recorded a turnover of 2024 of 85.227, with a net profit of 57.587 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.503 24.597 3.970 7.451 38.817 114.292 161.465 135.387 92.778 85.227
Total Income - EUR 6.803 24.648 4.147 7.655 39.166 114.310 163.013 138.131 95.254 85.830
Total Expenses - EUR 24.630 25.766 8.286 7.134 11.090 17.479 14.639 24.300 28.378 25.958
Gross Profit/Loss - EUR -17.826 -1.118 -4.139 521 28.076 96.831 148.373 113.831 66.876 59.872
Net Profit/Loss - EUR -18.022 -1.642 -4.259 297 27.646 95.764 146.778 112.505 65.961 57.587
Employees 0 1 1 0 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 -7.6%, from 92.778 euro in the year 2023, to 85.227 euro in 2024. The Net Profit decreased by -8.005 euro, from 65.961 euro in 2023, to 57.587 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 It Software S.r.l. - CUI 18111630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.481 16.633 14.889 10.643 8.516 5.359 1.293 26.025 18.823 10.734
Current Assets 44.772 50.733 47.408 52.189 61.356 148.420 195.624 217.226 239.762 176.890
Inventories 41.568 41.745 40.770 39.958 39.184 38.269 37.421 37.537 37.353 37.145
Receivables 3.007 3.770 4.122 7.852 10.196 18.519 24.677 35.420 58.553 63.739
Cash 197 5.218 2.517 4.379 11.976 91.631 133.526 144.268 143.856 76.006
Shareholders Funds 41.428 39.364 34.439 34.104 61.090 141.918 181.281 114.392 180.006 59.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.035 28.063 27.926 28.727 8.782 11.860 15.636 128.858 78.579 128.166
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.890 euro in 2024 which includes Inventories of 37.145 euro, Receivables of 63.739 euro and cash availability of 76.006 euro.
The company's Equity was valued at 59.458 euro, while total Liabilities amounted to 128.166 euro. Equity decreased by -119.542 euro, from 180.006 euro in 2023, to 59.458 in 2024.

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