Financial results - X-PAT ADVISORY SERVICES SRL

Financial Summary - X-Pat Advisory Services Srl
Unique identification code: 24401972
Registration number: J40/14722/2008
Nace: 7810
Sales - Ron
33.951
Net Profit - Ron
16.499
Employees
1
Open Account
Company X-Pat Advisory Services Srl with Fiscal Code 24401972 recorded a turnover of 2024 of 33.951, with a net profit of 16.499 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Pat Advisory Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.890 65.529 77.923 88.024 114.068 52.553 29.664 41.547 57.025 33.951
Total Income - EUR 75.904 65.531 77.930 88.025 114.068 52.553 29.917 44.102 57.368 39.052
Total Expenses - EUR 21.107 20.420 21.179 22.199 18.197 13.469 13.879 18.819 17.114 22.222
Gross Profit/Loss - EUR 54.797 45.112 56.751 65.826 95.871 39.084 16.038 25.283 40.254 16.831
Net Profit/Loss - EUR 45.083 37.016 46.782 64.945 94.730 38.606 15.738 24.854 39.692 16.499
Employees 1 0 1 1 1 1 1 2 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 decreased by -40.1%, from 57.025 euro in the year 2023, to 33.951 euro in 2024. The Net Profit decreased by -22.971 euro, from 39.692 euro in 2023, to 16.499 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 - X-Pat Advisory Services Srl - CUI 24401972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.156 7.970 2.520 495 1.415 1.415 743 260 29.234 20.764
Current Assets 40.797 41.636 53.929 70.982 110.961 41.606 21.701 29.720 48.357 11.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.897 23.069 15.320 37.610 104.740 29.296 15.242 24.291 46.009 7.548
Cash 20.900 18.567 38.609 33.372 6.220 12.310 6.459 5.428 2.348 931
Shareholders Funds 45.137 37.070 46.835 64.997 94.781 38.656 15.787 24.903 39.740 22.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.815 15.122 10.748 10.327 19.458 4.365 6.856 5.217 38.315 9.745
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.548 euro and cash availability of 931 euro.
The company's Equity was valued at 22.654 euro, while total Liabilities amounted to 9.745 euro. Equity decreased by -16.864 euro, from 39.740 euro in 2023, to 22.654 in 2024.

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