Financial results - XBT TRADING SRL

Financial Summary - Xbt Trading Srl
Unique identification code: 17159028
Registration number: J35/217/2005
Nace: 4322
Sales - Ron
15.490
Net Profit - Ron
-13.930
Employees
1
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Company Xbt Trading Srl with Fiscal Code 17159028 recorded a turnover of 2024 of 15.490, with a net profit of -13.930 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xbt Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.668 84.214 36.146 40.160 63.132 34.139 40.173 74.822 290.130 15.490
Total Income - EUR 139.391 97.268 36.180 40.160 63.133 36.748 40.497 75.040 292.345 16.981
Total Expenses - EUR 136.501 57.374 37.957 75.070 78.464 59.726 49.849 187.014 349.505 30.911
Gross Profit/Loss - EUR 2.889 39.894 -1.777 -34.910 -15.331 -22.979 -9.351 -111.974 -57.160 -13.930
Net Profit/Loss - EUR 919 30.975 -2.375 -35.311 -15.928 -23.329 -9.753 -112.724 -60.080 -13.930
Employees 13 4 1 2 2 2 2 12 17 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 -94.6%, from 290.130 euro in the year 2023, to 15.490 euro in 2024.
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 - Xbt Trading Srl - CUI 17159028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.609 46.342 33.005 82.285 69.900 37.973 11.859 21.991 23.459 20.556
Current Assets 28.933 31.769 34.740 22.162 29.900 25.918 26.784 102.584 104.641 99.832
Inventories 0 0 3.591 3.525 3.457 3.391 3.316 3.353 18.733 13.897
Receivables 15.857 18.229 14.796 10.219 15.496 11.978 13.168 80.147 24.794 20.319
Cash 13.076 13.539 16.353 8.418 10.947 10.549 10.300 19.085 61.114 65.616
Shareholders Funds 31.397 58.673 49.544 13.324 -2.863 -26.137 -35.311 -148.145 -207.776 -220.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.928 22.988 20.706 93.183 105.029 92.067 75.849 272.233 335.924 342.005
Income in Advance 0 0 0 0 0 0 0 2.388 1.916 845
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.832 euro in 2024 which includes Inventories of 13.897 euro, Receivables of 20.319 euro and cash availability of 65.616 euro.
The company's Equity was valued at -220.544 euro, while total Liabilities amounted to 342.005 euro. Equity decreased by -13.930 euro, from -207.776 euro in 2023, to -220.544 in 2024. The Debt Ratio was 279.6% in the year 2024.

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