Financial results - XTREME EQUIPMENT SRL

Financial Summary - Xtreme Equipment Srl
Unique identification code: 19112765
Registration number: J40/16521/2006
Nace: 1413
Sales - Ron
35.906
Net Profit - Ron
-180
Employees
1
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Company Xtreme Equipment Srl with Fiscal Code 19112765 recorded a turnover of 2024 of 35.906, with a net profit of -180 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.203 199.795 181.840 123.972 110.825 116.721 55.323 53.783 52.174 35.906
Total Income - EUR 159.564 200.070 181.894 124.046 136.194 143.939 65.631 55.784 53.634 37.152
Total Expenses - EUR 159.149 188.710 150.127 119.472 117.229 89.658 60.954 73.253 53.257 36.979
Gross Profit/Loss - EUR 416 11.360 31.767 4.574 18.964 54.281 4.677 -17.469 377 173
Net Profit/Loss - EUR 290 9.537 29.550 3.334 17.603 52.843 4.099 -17.954 -132 -180
Employees 13 0 12 6 6 4 2 6 4 1
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 -30.8%, from 52.174 euro in the year 2023, to 35.906 euro in 2024.
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 Equipment Srl - CUI 19112765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 6.750 10.793 8.884 6.427 4.907 3.423 2.054 1.303 769
Current Assets 235.556 246.996 264.119 244.886 209.836 192.932 178.462 166.647 127.547 124.603
Inventories 121.444 135.949 150.473 149.333 128.916 127.597 102.407 104.354 61.557 58.994
Receivables 47.255 41.332 43.116 32.556 23.564 6.977 6.970 9.674 9.049 9.006
Cash 66.856 69.715 70.530 62.998 57.356 58.358 69.085 52.619 56.941 56.602
Shareholders Funds 22.603 31.910 66.162 68.282 84.563 135.803 136.891 119.362 118.868 118.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.882 221.836 208.750 185.489 131.701 62.037 44.995 49.339 9.982 7.348
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.603 euro in 2024 which includes Inventories of 58.994 euro, Receivables of 9.006 euro and cash availability of 56.602 euro.
The company's Equity was valued at 118.023 euro, while total Liabilities amounted to 7.348 euro. Equity decreased by -180 euro, from 118.868 euro in 2023, to 118.023 in 2024.

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