Financial results - X - TREME COMPUTERS SRL

Financial Summary - X - Treme Computers Srl
Unique identification code: 17414732
Registration number: J2005000193251
Nace: 4740
Sales - Ron
1.212.295
Net Profit - Ron
265.029
Employees
13
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Company X - Treme Computers Srl with Fiscal Code 17414732 recorded a turnover of 2024 of 1.212.295, with a net profit of 265.029 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X - Treme Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.245 176.191 523.115 393.544 647.090 750.113 679.011 754.127 722.710 1.212.295
Total Income - EUR 200.679 176.685 523.880 411.202 647.328 779.837 679.751 772.851 727.989 1.220.319
Total Expenses - EUR 128.913 100.995 341.950 300.896 314.770 463.898 382.846 466.770 457.819 902.845
Gross Profit/Loss - EUR 71.766 75.689 181.930 110.306 332.558 315.939 296.905 306.081 270.171 317.474
Net Profit/Loss - EUR 59.789 63.056 174.365 106.194 326.084 308.082 290.054 298.320 237.483 265.029
Employees 3 3 3 6 7 8 9 9 11 13
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 68.7%, from 722.710 euro in the year 2023, to 1.212.295 euro in 2024. The Net Profit increased by 28.873 euro, from 237.483 euro in 2023, to 265.029 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 - X - Treme Computers Srl - CUI 17414732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.426 68.679 66.020 90.398 157.258 160.196 225.876 190.778 222.329 445.138
Current Assets 236.674 124.656 224.558 290.456 364.327 373.732 356.743 322.222 252.351 268.955
Inventories 31.941 18.825 30.975 42.204 49.268 20.046 18.281 8.149 3.707 0
Receivables 149.175 74.098 112.000 70.702 103.043 71.961 152.231 116.726 228.454 197.861
Cash 55.558 31.733 81.583 177.551 212.016 281.726 186.230 197.346 20.190 71.094
Shareholders Funds 155.400 63.100 174.409 234.424 337.717 331.599 419.976 338.931 328.351 323.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.701 130.234 116.168 146.429 183.868 202.330 162.643 174.070 146.329 390.866
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 "4740 - 4740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.861 euro and cash availability of 71.094 euro.
The company's Equity was valued at 323.227 euro, while total Liabilities amounted to 390.866 euro. Equity decreased by -3.289 euro, from 328.351 euro in 2023, to 323.227 in 2024.

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