Financial results - EXTREME TRAVEL & ADVENTURE SRL

Financial Summary - Extreme Travel & Adventure Srl
Unique identification code: 37098855
Registration number: J8/353/2017
Nace: 7912
Sales - Ron
489.320
Net Profit - Ron
14.033
Employees
2
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Company Extreme Travel & Adventure Srl with Fiscal Code 37098855 recorded a turnover of 2024 of 489.320, with a net profit of 14.033 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Travel & Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.933 220.786 317.133 165.268 401.260 400.838 420.574 489.320
Total Income - EUR - - 29.411 229.424 320.416 175.139 410.227 416.845 429.316 491.484
Total Expenses - EUR - - 27.004 206.861 271.474 75.165 395.676 351.213 393.226 475.402
Gross Profit/Loss - EUR - - 2.408 22.563 48.942 99.974 14.551 65.632 36.090 16.082
Net Profit/Loss - EUR - - 2.118 20.337 45.773 98.666 11.027 61.614 32.901 14.033
Employees - - 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 increased by 17.0%, from 420.574 euro in the year 2023, to 489.320 euro in 2024. The Net Profit decreased by -18.684 euro, from 32.901 euro in 2023, to 14.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extreme Travel & Adventure Srl - CUI 37098855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 351
Current Assets - - 35.585 56.031 90.564 86.330 129.296 61.792 77.714 129.376
Inventories - - 0 0 0 0 0 69 0 0
Receivables - - 10.469 18.380 21.024 47.084 10.786 11.032 21.434 44.473
Cash - - 25.116 37.651 69.540 39.247 118.511 50.691 56.280 84.903
Shareholders Funds - - 2.162 22.459 73.023 170.305 87.479 96.187 128.796 109.487
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 33.433 9.236 2.086 4.375 19.853 2.912 29.573 36.384
Income in Advance - - 0 59.921 81.667 69.235 59.418 38.689 61.478 3.068
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.473 euro and cash availability of 84.903 euro.
The company's Equity was valued at 109.487 euro, while total Liabilities amounted to 36.384 euro. Equity decreased by -18.590 euro, from 128.796 euro in 2023, to 109.487 in 2024. The Debt Ratio was 24.4% in the year 2024.

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