Financial results - EXTREME TRAINING SRL

Financial Summary - Extreme Training Srl
Unique identification code: 18227600
Registration number: J40/21327/2005
Nace: 8559
Sales - Ron
781.458
Net Profit - Ron
165.139
Employees
2
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Company Extreme Training Srl with Fiscal Code 18227600 recorded a turnover of 2024 of 781.458, with a net profit of 165.139 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.691 193.845 14.750 9.264 1.897 52.965 297.204 613.176 788.439 781.458
Total Income - EUR 280.499 263.786 15.170 9.468 1.897 53.757 297.526 613.447 791.278 783.769
Total Expenses - EUR 231.546 252.715 26.177 6.505 41.912 25.131 270.711 428.336 540.500 592.134
Gross Profit/Loss - EUR 48.953 11.071 -11.007 2.964 -40.015 28.626 26.816 185.110 250.778 191.635
Net Profit/Loss - EUR 40.718 8.936 -11.562 2.683 -40.072 27.038 18.070 179.897 230.987 165.139
Employees 4 3 1 1 0 0 0 3 3 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 -0.3%, from 788.439 euro in the year 2023, to 781.458 euro in 2024. The Net Profit decreased by -64.557 euro, from 230.987 euro in 2023, to 165.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extreme Training Srl - CUI 18227600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.830 1.734 805 325 216 212 2.090 2.391 33.481 73.891
Current Assets 51.493 32.339 29.534 29.875 30.261 59.434 103.001 254.849 340.902 315.090
Inventories 279 0 0 0 0 0 0 0 0 0
Receivables 36.726 30.383 29.071 28.670 28.115 27.576 23.410 61.608 21.712 27.587
Cash 14.488 1.956 463 1.205 2.146 31.858 79.591 193.241 319.190 287.502
Shareholders Funds 97.146 14.005 16 2.699 -37.425 -9.678 8.607 179.946 246.458 236.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.038 20.068 30.114 27.501 67.902 69.324 96.398 77.207 127.837 152.218
Income in Advance 1.140 635 208 0 0 0 87 87 87 86
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.587 euro and cash availability of 287.502 euro.
The company's Equity was valued at 236.676 euro, while total Liabilities amounted to 152.218 euro. Equity decreased by -8.405 euro, from 246.458 euro in 2023, to 236.676 in 2024. The Debt Ratio was 39.1% in the year 2024.

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