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Financial results - EXTREME PE 4 ROŢI P&G S.R.L.

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Financial Summary - Extreme Pe 4 Roţi P&G S.r.l.
Unique identification code: 41072012
Registration number: J05/1343/2019
Nace: 7711
Sales - Ron
141
Net Profit - Ron
-17.644
Employees
5
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Company Extreme Pe 4 Roţi P&G S.r.l. with Fiscal Code 41072012 recorded a turnover of 2024 of 141, with a net profit of -17.644 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Pe 4 Roţi P&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.541 446 16.423 141
Total Income - EUR - - - - - - 11.118 23.124 16.423 2.220
Total Expenses - EUR - - - - - - 5.894 22.727 16.003 19.850
Gross Profit/Loss - EUR - - - - - - 5.224 397 420 -17.630
Net Profit/Loss - EUR - - - - - - 5.159 166 256 -17.644
Employees - - - - - - 0 2 3 5
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 -99.1%, from 16.423 euro in the year 2023, to 141 euro in 2024. The Net Profit decreased by -254 euro, from 256 euro in 2023, to 0 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 Pe 4 Roţi P&G S.r.l. - CUI 41072012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 800 803 800 0
Current Assets - - - - - - 4.561 26.870 26.800 21.456
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 126 19.268 21.817 19.986
Cash - - - - - - 4.435 7.601 4.984 1.470
Shareholders Funds - - - - - - 5.199 5.381 5.620 -12.056
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 162 22.587 21.981 33.512
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.986 euro and cash availability of 1.470 euro.
The company's Equity was valued at -12.056 euro, while total Liabilities amounted to 33.512 euro. Equity decreased by -17.644 euro, from 5.620 euro in 2023, to -12.056 in 2024.
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