Financial results - NORD XTREME SOLUTIONS S.R.L.

Financial Summary - Nord Xtreme Solutions S.r.l.
Unique identification code: 39762630
Registration number: J2018011820401
Nace: 9531
Sales - Ron
228.611
Net Profit - Ron
58.447
Employees
3
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Company Nord Xtreme Solutions S.r.l. with Fiscal Code 39762630 recorded a turnover of 2024 of 228.611, with a net profit of 58.447 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Xtreme Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.642 89.293 116.441 186.510 193.053 228.611
Total Income - EUR - - - 0 47.722 89.293 116.465 188.630 195.858 236.172
Total Expenses - EUR - - - 1.071 59.714 80.444 92.289 141.678 152.687 171.206
Gross Profit/Loss - EUR - - - -1.071 -11.992 8.849 24.175 46.953 43.172 64.966
Net Profit/Loss - EUR - - - -1.071 -12.559 8.019 23.005 45.057 41.466 58.447
Employees - - - 0 1 3 3 3 3 3
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 19.1%, from 193.053 euro in the year 2023, to 228.611 euro in 2024. The Net Profit increased by 17.213 euro, from 41.466 euro in 2023, to 58.447 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 - Nord Xtreme Solutions S.r.l. - CUI 39762630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.925 10.352 12.109 9.563 81.688 77.608
Current Assets - - - 2.288 17.669 8.919 14.782 71.340 41.494 50.641
Inventories - - - 0 1.451 7.924 8.309 6.620 6.224 10.686
Receivables - - - 1.241 10.777 0 6.262 61.896 20.812 37.758
Cash - - - 1.047 5.440 995 211 2.823 14.459 2.197
Shareholders Funds - - - -1.028 -13.567 -5.291 17.831 62.944 96.967 58.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.316 39.161 24.562 9.060 17.958 6.580 53.018
Income in Advance - - - 0 0 0 0 0 19.635 16.736
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.641 euro in 2024 which includes Inventories of 10.686 euro, Receivables of 37.758 euro and cash availability of 2.197 euro.
The company's Equity was valued at 58.495 euro, while total Liabilities amounted to 53.018 euro. Equity decreased by -37.930 euro, from 96.967 euro in 2023, to 58.495 in 2024. The Debt Ratio was 41.3% in the year 2024.

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