Financial results - X-TREME S.R.L.

Financial Summary - X-Treme S.r.l.
Unique identification code: 15141814
Registration number: J28/28/2003
Nace: 4741
Sales - Ron
266.442
Net Profit - Ron
36.577
Employee
3
The most important financial indicators for the company X-Treme S.r.l. - Unique Identification Number 15141814: sales in 2023 was 266.442 euro, registering a net profit of 36.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - X-Treme S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.379 206.722 188.883 125.473 147.816 195.684 258.313 207.675 199.786 266.442
Total Income - EUR 162.391 206.737 189.019 125.488 147.968 195.714 259.258 208.176 201.433 267.917
Total Expenses - EUR 136.491 179.905 164.100 110.262 128.047 160.978 220.320 188.240 180.241 228.661
Gross Profit/Loss - EUR 25.900 26.832 24.918 15.226 19.921 34.736 38.937 19.936 21.192 39.256
Net Profit/Loss - EUR 21.739 22.447 20.848 13.953 18.441 32.779 36.458 17.854 19.178 36.577
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. 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 33.8%, from 199.786 euro in the year 2022, to 266.442 euro in 2023. The Net Profit increased by 17.457 euro, from 19.178 euro in 2022, to 36.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - X-Treme S.r.l. - CUI 15141814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.469 30.779 29.521 28.823 27.382 26.062 25.044 23.552 22.899 22.105
Current Assets 53.989 75.156 96.580 76.217 94.368 128.480 144.787 160.876 130.626 128.521
Inventories 1.478 2.138 7.394 13.621 30.581 31.064 35.181 41.230 39.159 37.347
Receivables 26.778 21.298 14.930 12.704 13.049 13.577 56.703 45.512 17.298 19.369
Cash 25.733 51.720 74.256 49.892 50.738 83.839 52.903 74.134 74.169 71.806
Shareholders Funds 56.581 66.110 45.099 58.289 75.660 73.813 108.871 92.392 69.167 105.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.878 39.825 81.003 46.751 46.089 80.596 61.091 92.164 84.486 45.092
Income in Advance 0 0 1.934 0 0 267 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.521 euro in 2023 which includes Inventories of 37.347 euro, Receivables of 19.369 euro and cash availability of 71.806 euro.
The company's Equity was valued at 105.534 euro, while total Liabilities amounted to 45.092 euro. Equity increased by 36.577 euro, from 69.167 euro in 2022, to 105.534 in 2023.

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