Financial results - X-TREME SRL

Financial Summary - X-Treme Srl
Unique identification code: 15141814
Registration number: J2003000028289
Nace: 4740
Sales - Ron
147.923
Net Profit - Ron
-7.224
Employees
3
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Company X-Treme Srl with Fiscal Code 15141814 recorded a turnover of 2024 of 147.923, with a net profit of -7.224 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.722 188.883 125.473 147.816 195.684 258.313 207.675 199.786 266.442 147.923
Total Income - EUR 206.737 189.019 125.488 147.968 195.714 259.258 208.176 201.433 267.917 148.828
Total Expenses - EUR 179.905 164.100 110.262 128.047 160.978 220.320 188.240 180.241 228.661 156.052
Gross Profit/Loss - EUR 26.832 24.918 15.226 19.921 34.736 38.937 19.936 21.192 39.256 -7.224
Net Profit/Loss - EUR 22.447 20.848 13.953 18.441 32.779 36.458 17.854 19.178 36.577 -7.224
Employees 3 3 3 3 3 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 decreased by -44.2%, from 266.442 euro in the year 2023, to 147.923 euro in 2024. The Net Profit decreased by -36.372 euro, from 36.577 euro in 2023, to 0 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 Srl - CUI 15141814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.779 29.521 28.823 27.382 26.062 25.044 23.552 22.899 22.105 21.261
Current Assets 75.156 96.580 76.217 94.368 128.480 144.787 160.876 130.626 128.521 97.126
Inventories 2.138 7.394 13.621 30.581 31.064 35.181 41.230 39.159 37.347 28.756
Receivables 21.298 14.930 12.704 13.049 13.577 56.703 45.512 17.298 19.369 26.430
Cash 51.720 74.256 49.892 50.738 83.839 52.903 74.134 74.169 71.806 41.940
Shareholders Funds 66.110 45.099 58.289 75.660 73.813 108.871 92.392 69.167 105.534 77.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.825 81.003 46.751 46.089 80.596 61.091 92.164 84.486 45.092 40.770
Income in Advance 0 1.934 0 0 267 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 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.126 euro in 2024 which includes Inventories of 28.756 euro, Receivables of 26.430 euro and cash availability of 41.940 euro.
The company's Equity was valued at 77.617 euro, while total Liabilities amounted to 40.770 euro. Equity decreased by -27.327 euro, from 105.534 euro in 2023, to 77.617 in 2024.

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