Financial results - XANTOS AUTO S.R.L.

Financial Summary - Xantos Auto S.r.l.
Unique identification code: 44496624
Registration number: J2021001021159
Nace: 9531
Sales - Ron
189.581
Net Profit - Ron
374
Employees
6
Open Account
Company Xantos Auto S.r.l. with Fiscal Code 44496624 recorded a turnover of 2024 of 189.581, with a net profit of 374 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xantos Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.862 72.528 119.796 189.581
Total Income - EUR - - - - - - 2.862 72.528 119.796 194.672
Total Expenses - EUR - - - - - - 14.530 72.006 117.487 194.253
Gross Profit/Loss - EUR - - - - - - -11.667 522 2.309 419
Net Profit/Loss - EUR - - - - - - -11.696 442 1.974 374
Employees - - - - - - 2 2 4 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 59.1%, from 119.796 euro in the year 2023, to 189.581 euro in 2024. The Net Profit decreased by -1.588 euro, from 1.974 euro in 2023, to 374 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 - Xantos Auto S.r.l. - CUI 44496624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.789 6.852 5.982 43.056
Current Assets - - - - - - 9.105 15.305 37.577 77.218
Inventories - - - - - - 3.112 5.762 7.306 7.069
Receivables - - - - - - 5.580 6.064 27.635 27.592
Cash - - - - - - 413 3.480 2.635 42.557
Shareholders Funds - - - - - - 8.519 8.987 10.933 11.246
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 7.375 13.170 32.625 79.745
Income in Advance - - - - - - 0 0 0 29.282
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.218 euro in 2024 which includes Inventories of 7.069 euro, Receivables of 27.592 euro and cash availability of 42.557 euro.
The company's Equity was valued at 11.246 euro, while total Liabilities amounted to 79.745 euro. Equity increased by 374 euro, from 10.933 euro in 2023, to 11.246 in 2024. The Debt Ratio was 66.3% in the year 2024.

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