Financial results - XCAT S.R.L.

Financial Summary - Xcat S.r.l.
Unique identification code: 24736889
Registration number: J2008004526124
Nace: 4690
Sales - Ron
391.062
Net Profit - Ron
136.509
Employees
1
Open Account
Company Xcat S.r.l. with Fiscal Code 24736889 recorded a turnover of 2024 of 391.062, with a net profit of 136.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.741 71.390 21.854 0 0 0 0 299.870 231.956 391.062
Total Income - EUR 144.866 160.995 204.097 104.616 0 0 0 333.739 261.103 391.071
Total Expenses - EUR 133.664 155.222 296.117 62.135 653 512 482 332.171 1.255.793 244.568
Gross Profit/Loss - EUR 11.202 5.774 -92.021 42.482 -653 -512 -482 1.568 -994.689 146.502
Net Profit/Loss - EUR 10.122 3.902 -94.276 40.560 -653 -512 -482 -2.552 -997.062 136.509
Employees 1 2 2 1 0 0 1 1 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 increased by 69.5%, from 231.956 euro in the year 2023, to 391.062 euro in 2024. The Net Profit increased by 136.509 euro, from 0 euro in 2023, to 136.509 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 - Xcat S.r.l. - CUI 24736889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.972 334.032 60.011 0 0 0 555.226 1.991.645 2.166.974 4.121.983
Current Assets 13.476 13.374 12.251 46.319 261 2 609.721 95.696 350.593 49.165
Inventories 0 0 0 0 0 0 -9.683 0 87.193 263
Receivables 13.216 13.081 3.975 45.277 0 0 0 4.161 182.089 14.035
Cash 261 293 8.276 1.042 261 2 619.404 10.424 81.311 34.866
Shareholders Funds 41.404 44.884 -50.151 -8.180 -8.674 -9.022 -9.304 -11.885 -1.008.911 263.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453.044 302.522 122.413 54.499 8.935 9.024 1.174.251 2.099.227 3.526.478 2.751.572
Income in Advance 0 0 0 0 0 0 0 0 0 1.155.770
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.165 euro in 2024 which includes Inventories of 263 euro, Receivables of 14.035 euro and cash availability of 34.866 euro.
The company's Equity was valued at 263.806 euro, while total Liabilities amounted to 2.751.572 euro. Equity increased by 1.267.079 euro, from -1.008.911 euro in 2023, to 263.806 in 2024. The Debt Ratio was 66.0% in the year 2024.

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