Financial results - XCT.RO ONLINE SRL

Financial Summary - Xct.ro Online Srl
Unique identification code: 29596999
Registration number: J2012000915408
Nace: 4933
Sales - Ron
53.948
Net Profit - Ron
-1.290
Employees
2
Open Account
Company Xct.ro Online Srl with Fiscal Code 29596999 recorded a turnover of 2024 of 53.948, with a net profit of -1.290 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xct.ro Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.145 16.445 26.503 28.209 22.835 48.903 58.418 53.610 56.536 53.948
Total Income - EUR 17.153 16.482 26.724 28.881 23.110 48.904 58.667 54.024 57.987 53.987
Total Expenses - EUR 6.394 12.230 23.910 27.640 23.408 48.014 46.835 52.629 66.064 54.738
Gross Profit/Loss - EUR 10.759 4.252 2.814 1.241 -298 890 11.832 1.395 -8.078 -750
Net Profit/Loss - EUR 10.249 3.758 2.014 952 -530 546 11.308 647 -8.651 -1.290
Employees 0 1 1 1 1 1 1 2 3 2
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 -4.0%, from 56.536 euro in the year 2023, to 53.948 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 - Xct.ro Online Srl - CUI 29596999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.953 6.835 3.819 958 18.769 13.201
Current Assets 27.415 32.127 33.870 34.352 33.179 11.747 15.956 11.660 4.904 4.735
Inventories 4.606 4.329 5.797 5.108 5.129 3.860 1.461 2.186 1.564 2.112
Receivables 480 464 810 514 11.141 764 1.768 2.562 2.305 3.292
Cash 22.329 27.334 27.263 28.730 16.909 7.123 12.726 6.912 1.035 -669
Shareholders Funds 27.015 30.497 31.995 32.360 31.203 9.397 11.986 8.494 -183 -1.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401 1.630 1.554 1.347 11.545 9.027 7.767 4.277 24.082 19.540
Income in Advance 0 0 322 646 383 158 22 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 3.292 euro and cash availability of -669 euro.
The company's Equity was valued at -1.371 euro, while total Liabilities amounted to 19.540 euro. Equity decreased by -1.189 euro, from -183 euro in 2023, to -1.371 in 2024.

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