Financial results - TORQUE XTREME SRL

Financial Summary - Torque Xtreme Srl
Unique identification code: 19003695
Registration number: J40/14352/2006
Nace: 7739
Sales - Ron
50.483
Net Profit - Ron
-749
Employee
1
The most important financial indicators for the company Torque Xtreme Srl - Unique Identification Number 19003695: sales in 2023 was 50.483 euro, registering a net profit of -749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torque Xtreme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.485 61.712 43.806 49.426 25.003 22.815 65.971 52.048 20.770 50.483
Total Income - EUR 127.714 62.429 44.187 50.021 26.079 22.923 65.998 52.357 20.770 50.483
Total Expenses - EUR 124.770 67.415 56.406 76.992 67.446 35.325 62.793 34.704 38.454 50.703
Gross Profit/Loss - EUR 2.944 -4.986 -12.219 -26.971 -41.367 -12.401 3.206 17.653 -17.684 -220
Net Profit/Loss - EUR -5.466 -4.986 -12.219 -27.473 -41.629 -12.636 2.590 16.873 -17.891 -749
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.8%, from 20.770 euro in the year 2022, to 50.483 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torque Xtreme Srl - CUI 19003695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 665 458 257 63 0 0 1.513 1.078
Current Assets 38.537 44.003 48.323 36.467 19.887 32.741 40.637 67.849 105.951 81.053
Inventories 28.170 29.559 38.316 23.621 5.842 17.309 25.622 46.623 76.854 48.742
Receivables 9.286 12.353 7.660 12.669 13.403 14.651 14.164 19.788 27.351 21.887
Cash 1.081 2.090 2.347 177 641 781 852 1.437 1.746 10.424
Shareholders Funds -86.920 -92.600 -103.881 -119.820 -63.345 -74.755 -70.518 -53.959 -70.134 -70.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.457 136.603 152.869 156.745 83.489 107.559 111.155 121.807 177.599 152.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.053 euro in 2023 which includes Inventories of 48.742 euro, Receivables of 21.887 euro and cash availability of 10.424 euro.
The company's Equity was valued at -70.671 euro, while total Liabilities amounted to 152.801 euro. Equity decreased by -749 euro, from -70.134 euro in 2022, to -70.671 in 2023.

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