Financial results - XTREME LIGHTING SRL

Financial Summary - Xtreme Lighting Srl
Unique identification code: 32776388
Registration number: J17/157/2014
Nace: 4799
Sales - Ron
1.579.536
Net Profit - Ron
371.055
Employees
6
Open Account
Company Xtreme Lighting Srl with Fiscal Code 32776388 recorded a turnover of 2024 of 1.579.536, with a net profit of 371.055 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.666 683.559 889.405 955.262 969.083 974.628 1.114.041 1.332.242 1.522.755 1.579.536
Total Income - EUR 426.969 689.648 895.962 966.761 980.121 996.385 1.135.460 1.358.327 1.546.978 1.590.511
Total Expenses - EUR 362.266 522.981 611.653 633.061 698.764 742.306 821.547 981.687 1.109.218 1.164.035
Gross Profit/Loss - EUR 64.703 166.666 284.309 333.700 281.357 254.079 313.913 376.640 437.760 426.476
Net Profit/Loss - EUR 55.180 141.893 236.974 324.052 272.055 245.641 295.939 323.451 375.173 371.055
Employees 3 3 3 4 4 4 5 5 5 6
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 4.3%, from 1.522.755 euro in the year 2023, to 1.579.536 euro in 2024. The Net Profit decreased by -2.022 euro, from 375.173 euro in 2023, to 371.055 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 Lighting Srl - CUI 32776388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.831 33.249 243.989 243.811 227.323 211.708 206.540 371.031 326.240
Current Assets 248.739 384.890 599.211 747.612 1.155.601 920.550 1.078.814 1.454.903 1.444.901 1.681.588
Inventories 128.042 337.834 539.492 645.739 1.116.328 839.544 990.737 932.965 1.303.379 1.259.889
Receivables 111.830 16.577 22.059 28.310 10.250 26.467 35.609 503.357 75.193 269.180
Cash 8.867 30.479 37.661 73.564 29.024 54.539 52.468 18.581 66.329 152.519
Shareholders Funds 68.614 209.807 443.230 759.148 994.319 1.005.637 1.118.096 1.256.538 1.425.738 1.584.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.124 215.915 189.230 232.453 405.093 142.236 172.426 404.904 413.349 439.496
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 "4799 - 4799"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.588 euro in 2024 which includes Inventories of 1.259.889 euro, Receivables of 269.180 euro and cash availability of 152.519 euro.
The company's Equity was valued at 1.584.194 euro, while total Liabilities amounted to 439.496 euro. Equity increased by 166.423 euro, from 1.425.738 euro in 2023, to 1.584.194 in 2024.

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