Financial results - PROEXTREME SRL

Financial Summary - Proextreme Srl
Unique identification code: 30991878
Registration number: J2012002642137
Nace: 7912
Sales - Ron
113.377
Net Profit - Ron
68.223
Employees
1
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Company Proextreme Srl with Fiscal Code 30991878 recorded a turnover of 2024 of 113.377, with a net profit of 68.223 and having an average number of employees of 1. 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 - Proextreme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.040 36.678 60.731 62.026 58.461 9.317 43.856 86.724 92.099 113.377
Total Income - EUR 52.954 45.375 64.465 68.393 64.462 14.585 123.385 169.811 117.130 137.726
Total Expenses - EUR 37.242 43.799 36.602 41.349 39.897 16.673 25.286 52.127 88.012 65.964
Gross Profit/Loss - EUR 15.712 1.576 27.863 27.044 24.565 -2.087 98.099 117.684 29.118 71.762
Net Profit/Loss - EUR 14.267 1.191 27.248 26.415 23.963 -2.283 96.291 115.837 28.135 68.223
Employees 2 2 2 2 2 1 1 1 1 1
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 23.8%, from 92.099 euro in the year 2023, to 113.377 euro in 2024. The Net Profit increased by 40.246 euro, from 28.135 euro in 2023, to 68.223 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 - Proextreme Srl - CUI 30991878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.969 12.145 4.511 425 2.014 1.725 1.405 45.563 1.885 2.106
Current Assets 41.541 23.097 55.535 111.557 161.642 131.734 202.317 169.929 153.168 247.753
Inventories 0 1.584 0 18 0 0 0 60 0 0
Receivables 34.010 15.307 31.322 64.778 94.597 76.614 88.316 152.043 130.325 191.447
Cash 7.531 6.206 24.213 46.761 67.044 55.120 114.001 17.827 22.843 56.306
Shareholders Funds 52.764 27.780 38.468 69.507 94.113 90.046 184.340 126.138 96.979 110.032
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.746 7.461 21.577 42.475 69.543 43.413 19.382 89.354 58.074 137.817
Income in Advance 0 0 0 0 0 0 0 0 0 2.010
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 247.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.447 euro and cash availability of 56.306 euro.
The company's Equity was valued at 110.032 euro, while total Liabilities amounted to 137.817 euro. Equity increased by 13.595 euro, from 96.979 euro in 2023, to 110.032 in 2024. The Debt Ratio was 55.2% in the year 2024.

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