Financial results - XELA MOTORS SRL

Financial Summary - Xela Motors Srl
Unique identification code: 37476136
Registration number: J20/586/2017
Nace: 4520
Sales - Ron
43.048
Net Profit - Ron
-1.757
Employees
2
Open Account
Company Xela Motors Srl with Fiscal Code 37476136 recorded a turnover of 2024 of 43.048, with a net profit of -1.757 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xela Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 515 25.816 33.580 24.585 6.136 43.048
Total Income - EUR - - - 0 515 25.816 33.580 24.585 6.332 43.049
Total Expenses - EUR - - - 578 5.265 24.712 34.452 23.004 5.591 44.805
Gross Profit/Loss - EUR - - - -578 -4.750 1.104 -871 1.581 741 -1.757
Net Profit/Loss - EUR - - - -578 -4.765 522 -1.168 843 622 -1.757
Employees - - - 0 0 0 1 0 0 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 increased by 605.5%, from 6.136 euro in the year 2023, to 43.048 euro in 2024. The Net Profit decreased by -619 euro, from 622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xela Motors Srl - CUI 37476136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.916 39.997 37.208 33.429 30.571 27.638 24.815
Current Assets - - - 8 851 4.140 7.555 7.652 1.053 4.631
Inventories - - - 0 26 215 92 329 0 967
Receivables - - - 0 170 0 0 34 216 935
Cash - - - 8 654 3.926 7.462 7.289 837 2.729
Shareholders Funds - - - -536 -5.290 -4.668 -5.733 -4.907 -4.270 -6.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.459 46.138 46.016 46.717 43.130 32.961 35.448
Income in Advance - - - 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.631 euro in 2024 which includes Inventories of 967 euro, Receivables of 935 euro and cash availability of 2.729 euro.
The company's Equity was valued at -6.002 euro, while total Liabilities amounted to 35.448 euro. Equity decreased by -1.757 euro, from -4.270 euro in 2023, to -6.002 in 2024.

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