Financial results - EXTREME SERVICE S.R.L.

Financial Summary - Extreme Service S.r.l.
Unique identification code: 23091377
Registration number: J12/199/2008
Nace: 4520
Sales - Ron
107.186
Net Profit - Ron
3.872
Employees
2
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Company Extreme Service S.r.l. with Fiscal Code 23091377 recorded a turnover of 2024 of 107.186, with a net profit of 3.872 and having an average number of employees of 2. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.164 48.227 57.296 73.315 91.774 73.473 102.783 128.778 109.378 107.186
Total Income - EUR 46.170 48.360 57.535 73.572 92.007 74.459 104.191 133.367 109.431 107.207
Total Expenses - EUR 33.634 43.670 50.508 67.928 88.815 73.506 101.784 128.075 100.556 101.382
Gross Profit/Loss - EUR 12.537 4.690 7.027 5.644 3.192 954 2.407 5.291 8.875 5.825
Net Profit/Loss - EUR 11.147 3.270 3.938 4.907 2.271 211 1.408 3.969 7.944 3.872
Employees 1 1 1 2 2 2 2 2 2 2
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 -1.5%, from 109.378 euro in the year 2023, to 107.186 euro in 2024. The Net Profit decreased by -4.028 euro, from 7.944 euro in 2023, to 3.872 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 Service S.r.l. - CUI 23091377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 0 8.337 8.317 44.331 60.897 62.817 92.004 79.387
Current Assets 11.974 19.149 32.254 32.676 41.355 56.015 68.316 78.996 94.936 115.262
Inventories 4.013 10.145 168 2.468 15.644 30.217 36.592 25.435 53.066 73.486
Receivables 6.240 7.131 6.530 8.527 17.077 23.401 27.732 41.887 32.881 37.783
Cash 1.720 1.872 25.556 21.680 8.634 2.397 3.992 11.674 8.989 3.993
Shareholders Funds -2.194 1.099 5.019 9.834 11.915 11.901 13.044 17.054 24.947 28.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.168 18.117 27.235 31.178 37.757 88.446 116.168 124.944 162.290 166.110
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 115.262 euro in 2024 which includes Inventories of 73.486 euro, Receivables of 37.783 euro and cash availability of 3.993 euro.
The company's Equity was valued at 28.679 euro, while total Liabilities amounted to 166.110 euro. Equity increased by 3.872 euro, from 24.947 euro in 2023, to 28.679 in 2024.

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