Financial results - XTREME OFF ROAD SRL

Financial Summary - Xtreme Off Road Srl
Unique identification code: 37957652
Registration number: J12/4834/2017
Nace: 4520
Sales - Ron
165.237
Net Profit - Ron
9.117
Employees
1
Open Account
Company Xtreme Off Road Srl with Fiscal Code 37957652 recorded a turnover of 2024 of 165.237, with a net profit of 9.117 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Off Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 35.277 120.795 141.563 136.005 165.237
Total Income - EUR - - - 0 0 36.606 122.971 142.743 140.923 167.147
Total Expenses - EUR - - - 11 0 35.251 102.184 128.156 121.490 153.356
Gross Profit/Loss - EUR - - - -11 0 1.355 20.787 14.586 19.433 13.791
Net Profit/Loss - EUR - - - -11 0 288 17.545 11.657 18.148 9.117
Employees - - - 0 0 0 1 1 1 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 increased by 22.2%, from 136.005 euro in the year 2023, to 165.237 euro in 2024. The Net Profit decreased by -8.930 euro, from 18.148 euro in 2023, to 9.117 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 Off Road Srl - CUI 37957652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 529 411 414
Current Assets - - - 56 55 115.859 161.750 215.019 234.654 309.823
Inventories - - - 13 12 58.947 106.913 151.387 217.017 286.348
Receivables - - - 0 0 50.696 54.553 60.524 12.775 9.376
Cash - - - 43 42 6.216 284 3.108 4.862 14.099
Shareholders Funds - - - -25 -24 264 17.844 29.557 32.462 41.398
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 81 79 115.594 143.906 185.991 202.603 268.839
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.823 euro in 2024 which includes Inventories of 286.348 euro, Receivables of 9.376 euro and cash availability of 14.099 euro.
The company's Equity was valued at 41.398 euro, while total Liabilities amounted to 268.839 euro. Equity increased by 9.117 euro, from 32.462 euro in 2023, to 41.398 in 2024.

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