| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.189 | 0 | 0 | 0 | 12 | 34.852 | 8.820 | 26.925 | 33.482 | 3.724 |
| Total Income - EUR | 100.172 | 58.590 | 40.315 | 48.632 | 35.015 | 34.852 | 8.820 | 27.070 | 33.482 | 10.862 |
| Total Expenses - EUR | 99.649 | 27.077 | 17.617 | 20.658 | 28.883 | 7.525 | 9.799 | 55.356 | 20.892 | 7.076 |
| Gross Profit/Loss - EUR | 523 | 31.513 | 22.697 | 27.974 | 6.132 | 27.327 | -979 | -28.286 | 12.590 | 3.786 |
| Net Profit/Loss - EUR | 0 | 31.512 | 21.211 | 27.974 | 6.127 | 27.327 | -979 | -28.286 | 12.590 | 3.180 |
| Employees | 3 | 30 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Xcel Oil Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174.725 | 172.943 | 170.017 | 166.897 | 163.489 | 160.389 | 156.833 | 157.319 | 156.842 | 155.966 |
| Current Assets | 407.081 | 338.329 | 335.887 | 323.490 | 317.600 | 313.866 | 306.523 | 313.297 | 317.338 | 319.695 |
| Inventories | 284.817 | 275.689 | 271.023 | 266.050 | 260.897 | 255.951 | 250.275 | 251.052 | 250.291 | 248.892 |
| Receivables | 116.435 | 61.417 | 61.522 | 50.859 | 51.918 | 46.144 | 45.176 | 49.432 | 46.382 | 46.443 |
| Cash | 5.828 | 1.224 | 3.342 | 6.581 | 4.785 | 11.770 | 11.072 | 12.813 | 20.666 | 24.361 |
| Shareholders Funds | -174.238 | -140.949 | -117.353 | -87.226 | -79.410 | -50.577 | -50.434 | -78.876 | -65.957 | -62.408 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 733.546 | 629.954 | 600.460 | 556.123 | 539.426 | 504.158 | 493.575 | 529.215 | 519.921 | 517.966 |
| Income in Advance | 22.497 | 22.268 | 22.796 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Xcel Oil Co Srl