Financial results - XCEL OIL CO SRL

Financial Summary - Xcel Oil Co Srl
Unique identification code: 10894897
Registration number: J1998000827356
Nace: 141
Sales - Ron
3.724
Net Profit - Ron
3.180
Employees
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Company Xcel Oil Co Srl with Fiscal Code 10894897 recorded a turnover of 2024 of 3.724, with a net profit of 3.180 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcel Oil Co Srl

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
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 -88.8%, from 33.482 euro in the year 2023, to 3.724 euro in 2024. The Net Profit decreased by -9.339 euro, from 12.590 euro in 2023, to 3.180 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 - Xcel Oil Co Srl - CUI 10894897

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.695 euro in 2024 which includes Inventories of 248.892 euro, Receivables of 46.443 euro and cash availability of 24.361 euro.
The company's Equity was valued at -62.408 euro, while total Liabilities amounted to 517.966 euro. Equity increased by 3.180 euro, from -65.957 euro in 2023, to -62.408 in 2024. The Debt Ratio was 108.9% in the year 2024.

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