Financial results - EXTREME PROOF SRL

Financial Summary - Extreme Proof Srl
Unique identification code: 31134053
Registration number: J40/801/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-1.142
Employees
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Company Extreme Proof Srl with Fiscal Code 31134053 recorded a turnover of 2024 of - , with a net profit of -1.142 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.124 684.607 137.912 974.062 1.116.702 201.818 - - - 0
Total Income - EUR 439.240 686.512 148.401 999.161 1.284.284 294.609 - - - 81
Total Expenses - EUR 403.570 621.106 148.154 471.418 341.302 62.234 - - - 1.223
Gross Profit/Loss - EUR 35.670 65.406 246 527.744 942.982 232.374 - - - -1.142
Net Profit/Loss - EUR 20.334 50.281 -3.840 498.456 878.993 198.304 - - - -1.142
Employees 0 0 0 0 0 0 - - - 0
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.
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 Proof Srl - CUI 31134053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572 0 0 0 0 0 - - - 0
Current Assets 222.019 238.987 504.486 3.448.387 2.215.857 2.476.545 - - - 1.980.383
Inventories 24.407 0 5.416 15.270 15.047 16.955 - - - 0
Receivables 121.066 136.320 110.230 2.018.610 161.059 450.874 - - - 339.940
Cash 25.652 52.292 337.837 211.825 609.607 377.763 - - - 32.294
Shareholders Funds 19.764 69.843 53.640 551.184 1.421.531 1.595.994 - - - 1.537.177
Social Capital 450 445 462 453 445 436 - - - 424
Debts 202.827 169.143 450.847 2.422.713 794.326 880.550 - - - 443.206
Income in Advance 0 0 0 474.490 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.980.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.940 euro and cash availability of 32.294 euro.
The company's Equity was valued at 1.537.177 euro, while total Liabilities amounted to 443.206 euro. Equity decreased by -14.797 euro, from 1.595.994 euro in 2020, to 1.537.177 in 2024.

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