Financial results - XTREME TRANS S.R.L.

Financial Summary - Xtreme Trans S.r.l.
Unique identification code: 22591757
Registration number: J36/576/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-393
Employees
Open Account
Company Xtreme Trans S.r.l. with Fiscal Code 22591757 recorded a turnover of 2024 of - , with a net profit of -393 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.715 31.775 24.896 35.577 20.129 11.078 8.959 0 0 0
Total Income - EUR 38.785 32.798 24.920 35.758 20.129 11.078 9.046 13.865 1.248 0
Total Expenses - EUR 16.074 20.372 20.958 17.691 14.282 7.061 12.790 25.168 6.156 393
Gross Profit/Loss - EUR 22.710 12.427 3.962 18.067 5.846 4.017 -3.743 -11.302 -4.908 -393
Net Profit/Loss - EUR 21.547 11.443 3.214 16.994 5.242 3.685 -4.015 -12.058 -4.908 -393
Employees 0 0 0 0 0 0 0 0 0 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.
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 Trans S.r.l. - CUI 22591757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.741 16.847 14.852 22.469 18.881 18.232 16.879 7.020 0 0
Current Assets 28.125 29.060 33.002 48.106 51.981 52.936 49.195 9.153 1.567 411
Inventories 0 0 0 181 0 0 0 0 0 0
Receivables 21.149 12.497 12.446 36.605 49.352 46.031 43.998 5.820 1.513 155
Cash 6.976 16.564 20.556 11.320 2.629 6.905 5.197 3.333 53 256
Shareholders Funds 9.065 20.415 23.238 35.508 40.042 43.462 38.472 315 -6.639 -6.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.801 25.492 24.615 35.067 30.821 27.706 27.602 15.857 8.206 7.406
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 256 euro.
The company's Equity was valued at -6.995 euro, while total Liabilities amounted to 7.406 euro. Equity decreased by -393 euro, from -6.639 euro in 2023, to -6.995 in 2024.

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