Financial results - XTREME SOLUTIONS S.R.L.

Financial Summary - Xtreme Solutions S.r.l.
Unique identification code: 42927488
Registration number: J2020003593233
Nace: 6290
Sales - Ron
2.292.934
Net Profit - Ron
839.909
Employees
2
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Company Xtreme Solutions S.r.l. with Fiscal Code 42927488 recorded a turnover of 2024 of 2.292.934, with a net profit of 839.909 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.401 223.157 370.623 736.740 2.292.934
Total Income - EUR - - - - - 66.963 273.230 439.401 815.524 2.371.044
Total Expenses - EUR - - - - - 8.075 50.324 123.780 406.896 1.397.874
Gross Profit/Loss - EUR - - - - - 58.887 222.906 315.621 408.628 973.169
Net Profit/Loss - EUR - - - - - 58.234 220.519 311.469 385.504 839.909
Employees - - - - - 1 1 1 2 2
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 213.0%, from 736.740 euro in the year 2023, to 2.292.934 euro in 2024. The Net Profit increased by 456.560 euro, from 385.504 euro in 2023, to 839.909 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 Solutions S.r.l. - CUI 42927488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104.265 206.404 304.936 308.171 9.488
Current Assets - - - - - 63.671 77.419 197.148 414.347 1.438.765
Inventories - - - - - 0 163 114.568 228.932 498.261
Receivables - - - - - 10.510 17.047 56.879 58.372 560.470
Cash - - - - - 53.161 60.210 25.701 127.043 380.034
Shareholders Funds - - - - - 58.275 277.542 311.566 696.125 1.180.336
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 109.661 6.297 191.218 27.026 269.101
Income in Advance - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.765 euro in 2024 which includes Inventories of 498.261 euro, Receivables of 560.470 euro and cash availability of 380.034 euro.
The company's Equity was valued at 1.180.336 euro, while total Liabilities amounted to 269.101 euro. Equity increased by 488.101 euro, from 696.125 euro in 2023, to 1.180.336 in 2024.

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