Financial results - XCENTRUM AUTO S.R.L.

Financial Summary - Xcentrum Auto S.r.l.
Unique identification code: 38908917
Registration number: J32/254/2018
Nace: 4511
Sales - Ron
540.500
Net Profit - Ron
-76.248
Employees
13
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Company Xcentrum Auto S.r.l. with Fiscal Code 38908917 recorded a turnover of 2024 of 540.500, with a net profit of -76.248 and having an average number of employees of 13. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 258 1.081.005 880.115 540.500
Total Income - EUR - - - 0 64.149 0 258 1.091.844 935.602 572.651
Total Expenses - EUR - - - 21.081 88.426 8.411 192.099 1.288.367 1.057.692 648.899
Gross Profit/Loss - EUR - - - -21.081 -24.277 -8.411 -191.841 -196.523 -122.090 -76.248
Net Profit/Loss - EUR - - - -21.081 -26.190 -8.411 -191.844 -199.802 -122.090 -76.248
Employees - - - 0 1 1 2 13 13 13
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 -38.2%, from 880.115 euro in the year 2023, to 540.500 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 - Xcentrum Auto S.r.l. - CUI 38908917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 290.014 918.437 1.168.680 1.292.755 1.247.285 1.019.816 915.884
Current Assets - - - 61.080 144.859 27.649 68.543 154.499 132.110 97.376
Inventories - - - 0 0 9.478 43.230 69.391 76.348 49.424
Receivables - - - 57.818 138.226 16.200 23.613 37.852 45.596 35.286
Cash - - - 3.262 6.633 1.971 1.700 47.256 10.166 12.667
Shareholders Funds - - - -21.038 -46.820 -54.344 -244.982 -436.460 -557.227 -630.360
Social Capital - - - 0 0 0 0 9.125 9.097 9.046
Debts - - - 372.132 1.110.117 1.250.673 1.606.280 1.831.153 1.704.224 1.648.113
Income in Advance - - - 0 0 0 0 7.224 4.928 2.639
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.376 euro in 2024 which includes Inventories of 49.424 euro, Receivables of 35.286 euro and cash availability of 12.667 euro.
The company's Equity was valued at -630.360 euro, while total Liabilities amounted to 1.648.113 euro. Equity decreased by -76.247 euro, from -557.227 euro in 2023, to -630.360 in 2024. The Debt Ratio was 161.5% in the year 2024.

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