Financial results - XTREME ECOGREEN S.R.L.

Financial Summary - Xtreme Ecogreen S.r.l.
Unique identification code: 25970062
Registration number: J28/512/2009
Nace: 3822
Sales - Ron
181.533
Net Profit - Ron
42.210
Employees
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Company Xtreme Ecogreen S.r.l. with Fiscal Code 25970062 recorded a turnover of 2024 of 181.533, with a net profit of 42.210 and having an average number of employees of - . 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 Ecogreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.163 87.071 81.500 107.070 68.702 64.277 118.426 124.998 152.107 181.533
Total Income - EUR 92.163 87.072 81.500 107.973 69.018 65.589 118.426 129.652 173.586 185.191
Total Expenses - EUR 79.818 82.847 81.148 96.198 49.328 44.496 62.538 71.741 128.858 138.290
Gross Profit/Loss - EUR 12.345 4.225 352 11.775 19.690 21.093 55.888 57.911 44.728 46.901
Net Profit/Loss - EUR 10.067 3.354 -2.528 10.695 19.000 19.601 54.704 56.736 43.207 42.210
Employees 6 6 6 24 8 2 0 0 3 0
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 20.0%, from 152.107 euro in the year 2023, to 181.533 euro in 2024. The Net Profit decreased by -755 euro, from 43.207 euro in 2023, to 42.210 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 Ecogreen S.r.l. - CUI 25970062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.298 14.639 7.144 3.187 1.248 1.006 771 2.812 24.085 65.163
Current Assets 61.944 82.741 119.254 140.215 146.427 159.550 166.357 139.857 101.070 100.259
Inventories 0 0 0 8.679 9.145 9.921 9.701 3.703 1.620 0
Receivables 52.394 49.554 94.713 98.562 90.419 92.369 89.240 78.923 85.171 89.871
Cash 9.550 33.187 24.540 32.975 46.862 57.259 67.416 57.231 14.279 10.388
Shareholders Funds 46.643 49.521 46.160 56.008 73.923 91.735 83.227 82.142 68.494 80.166
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 41.283 48.892 80.758 87.606 73.765 68.834 83.913 60.540 56.674 85.268
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 100.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.871 euro and cash availability of 10.388 euro.
The company's Equity was valued at 80.166 euro, while total Liabilities amounted to 85.268 euro. Equity increased by 12.055 euro, from 68.494 euro in 2023, to 80.166 in 2024.

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