Financial results - XEPSATR S.R.L.

Financial Summary - Xepsatr S.r.l.
Unique identification code: 37005961
Registration number: J12/341/2017
Nace: 6201
Sales - Ron
185.406
Net Profit - Ron
128.374
Employee
1
The most important financial indicators for the company Xepsatr S.r.l. - Unique Identification Number 37005961: sales in 2024 was 185.406 euro, registering a net profit of 128.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron8.7K33K35K38K185K2020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xepsatr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.652 32.684 35.034 38.100 185.406
Total Income - EUR - - - - - 8.652 32.684 35.034 38.101 185.406
Total Expenses - EUR - - - - - 3.138 11.581 10.821 11.258 51.581
Gross Profit/Loss - EUR - - - - - 5.514 21.103 24.213 26.843 133.825
Net Profit/Loss - EUR - - - - - 5.412 20.782 23.870 26.519 128.374
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.6%, from 38.100 euro in the year 2023, to 185.406 euro in 2024. The Net Profit decreased by -2.802 euro, from 26.519 euro in 2023, to 128.374 in the last year.
Sales - Ron8.7K33K35K38K185K2020202020212021202220222023202320242024
Net Profit - Ron5.4K21K24K27K128K2020202020212021202220222023202320242024
Employees011112020202020212021202220222023202320242024

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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 - Xepsatr S.r.l. - CUI 37005961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66 0 0 0 0
Current Assets - - - - - 7.394 22.438 25.967 35.219 233.504
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.519 11.163 21.006 0 95.952
Cash - - - - - 4.874 11.276 4.961 35.219 137.552
Shareholders Funds - - - - - 5.453 20.831 23.918 33.606 128.614
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 2.050 1.654 2.095 1.613 104.890
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.952 euro and cash availability of 137.552 euro.
The company's Equity was valued at 128.614 euro, while total Liabilities amounted to 104.890 euro. Equity decreased by -37.616 euro, from 33.606 euro in 2023, to 128.614 in 2024.

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