Financial results - XCARSS SV SRL

Financial Summary - Xcarss Sv Srl
Unique identification code: 36973579
Registration number: J04/106/2017
Nace: 4520
Sales - Ron
285.928
Net Profit - Ron
5.682
Employees
6
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Company Xcarss Sv Srl with Fiscal Code 36973579 recorded a turnover of 2024 of 285.928, with a net profit of 5.682 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcarss Sv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.098 208.381 196.340 214.942 264.175 314.712 273.727 285.928
Total Income - EUR - - 44.098 208.898 199.120 218.701 272.964 327.074 273.727 285.928
Total Expenses - EUR - - 38.701 157.641 159.287 168.521 194.248 253.105 229.577 272.912
Gross Profit/Loss - EUR - - 5.397 51.257 39.833 50.180 78.716 73.969 44.151 13.016
Net Profit/Loss - EUR - - 4.957 49.154 37.842 48.195 76.041 71.120 42.074 5.682
Employees - - 0 4 5 5 5 5 5 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 5.0%, from 273.727 euro in the year 2023, to 285.928 euro in 2024. The Net Profit decreased by -36.156 euro, from 42.074 euro in 2023, to 5.682 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 - Xcarss Sv Srl - CUI 36973579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.020 18.933 150.077 136.569 130.234 113.822 107.697 96.284
Current Assets - - 47.351 46.691 68.009 78.946 124.815 42.475 38.843 58.850
Inventories - - 45.529 30.397 48.334 61.260 70.334 41.867 36.714 48.647
Receivables - - 1.047 1.556 9.491 4.429 5.670 348 1.782 559
Cash - - 774 14.738 10.185 13.258 48.811 260 347 9.644
Shareholders Funds - - 5.001 54.062 90.858 137.330 202.239 113.792 106.456 111.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.370 11.562 127.229 78.185 52.810 42.505 40.085 43.591
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.850 euro in 2024 which includes Inventories of 48.647 euro, Receivables of 559 euro and cash availability of 9.644 euro.
The company's Equity was valued at 111.543 euro, while total Liabilities amounted to 43.591 euro. Equity increased by 5.682 euro, from 106.456 euro in 2023, to 111.543 in 2024.

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