Financial results - TORQUE XTREME SRL

Financial Summary - Torque Xtreme Srl
Unique identification code: 19003695
Registration number: J40/14352/2006
Nace: 7739
Sales - Ron
7.159
Net Profit - Ron
-614
Employees
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Company Torque Xtreme Srl with Fiscal Code 19003695 recorded a turnover of 2024 of 7.159, with a net profit of -614 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torque Xtreme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.712 43.806 49.426 25.003 22.815 65.971 52.048 20.770 50.483 7.159
Total Income - EUR 62.429 44.187 50.021 26.079 22.923 65.998 52.357 20.770 50.483 7.159
Total Expenses - EUR 67.415 56.406 76.992 67.446 35.325 62.793 34.704 38.454 50.703 7.772
Gross Profit/Loss - EUR -4.986 -12.219 -26.971 -41.367 -12.401 3.206 17.653 -17.684 -220 -614
Net Profit/Loss - EUR -4.986 -12.219 -27.473 -41.629 -12.636 2.590 16.873 -17.891 -749 -614
Employees 1 1 1 1 1 1 1 1 1 0
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 -85.7%, from 50.483 euro in the year 2023, to 7.159 euro in 2024.
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 - Torque Xtreme Srl - CUI 19003695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 665 458 257 63 0 0 1.513 1.078 643
Current Assets 44.003 48.323 36.467 19.887 32.741 40.637 67.849 105.951 81.053 80.405
Inventories 29.559 38.316 23.621 5.842 17.309 25.622 46.623 76.854 48.742 55.904
Receivables 12.353 7.660 12.669 13.403 14.651 14.164 19.788 27.351 21.887 22.195
Cash 2.090 2.347 177 641 781 852 1.437 1.746 10.424 2.306
Shareholders Funds -92.600 -103.881 -119.820 -63.345 -74.755 -70.518 -53.959 -70.134 -70.671 -70.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.603 152.869 156.745 83.489 107.559 111.155 121.807 177.599 152.801 152.001
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.405 euro in 2024 which includes Inventories of 55.904 euro, Receivables of 22.195 euro and cash availability of 2.306 euro.
The company's Equity was valued at -70.954 euro, while total Liabilities amounted to 152.001 euro. Equity decreased by -678 euro, from -70.671 euro in 2023, to -70.954 in 2024.

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