Financial results - XTREME ECOENERGY GROUP SRL

Financial Summary - Xtreme Ecoenergy Group Srl
Unique identification code: 34227289
Registration number: J28/177/2015
Nace: 3822
Sales - Ron
603.926
Net Profit - Ron
-184.710
Employees
4
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Company Xtreme Ecoenergy Group Srl with Fiscal Code 34227289 recorded a turnover of 2024 of 603.926, with a net profit of -184.710 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Ecoenergy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710 22.270 212.249 375.561 682.685 623.106 596.057 975.113 938.204 603.926
Total Income - EUR 710 22.270 212.263 375.551 685.674 623.556 596.060 980.323 938.267 603.934
Total Expenses - EUR 4.758 13.103 144.749 272.139 425.344 429.441 404.103 632.315 704.072 788.644
Gross Profit/Loss - EUR -4.048 9.167 67.514 103.412 260.330 194.116 191.957 348.009 234.194 -184.710
Net Profit/Loss - EUR -4.069 8.906 65.392 99.656 253.806 189.543 186.886 339.995 216.166 -184.710
Employees 0 1 3 8 9 6 5 6 6 4
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 -35.3%, from 938.204 euro in the year 2023, to 603.926 euro in 2024. The Net Profit decreased by -214.958 euro, from 216.166 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 - Xtreme Ecoenergy Group Srl - CUI 34227289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.378 39.663 97.964 280.719 294.293 305.007 363.500 403.081
Current Assets 764 8.160 71.100 149.109 201.486 98.324 232.038 172.421 239.727 203.793
Inventories 0 1.302 1.480 2.439 1.413 1.827 1.357 1.370 1.379 1.407
Receivables 711 1.852 57.583 87.767 146.721 86.825 216.570 155.573 218.086 193.014
Cash 54 5.007 12.037 58.903 53.352 9.673 14.112 15.478 20.263 9.371
Shareholders Funds -3.979 4.967 70.275 168.642 266.414 312.572 492.526 450.543 526.463 250.091
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.743 3.193 21.203 20.131 33.036 66.472 33.805 26.885 76.764 356.784
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.793 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 193.014 euro and cash availability of 9.371 euro.
The company's Equity was valued at 250.091 euro, while total Liabilities amounted to 356.784 euro. Equity decreased by -273.430 euro, from 526.463 euro in 2023, to 250.091 in 2024.

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