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
37.273
Net Profit - Ron
25.807
Employees
1
Open Account
Company Xepsatr S.r.l. with Fiscal Code 37005961 recorded a turnover of 2024 of 37.273, with a net profit of 25.807 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 37.273
Total Income - EUR - - - - - 8.652 32.684 35.034 38.101 37.273
Total Expenses - EUR - - - - - 3.138 11.581 10.821 11.258 10.369
Gross Profit/Loss - EUR - - - - - 5.514 21.103 24.213 26.843 26.903
Net Profit/Loss - EUR - - - - - 5.412 20.782 23.870 26.519 25.807
Employees - - - - - 0 1 1 1 1
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 -1.6%, from 38.100 euro in the year 2023, to 37.273 euro in 2024. The Net Profit decreased by -563 euro, from 26.519 euro in 2023, to 25.807 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 - 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 46.942
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.519 11.163 21.006 0 19.290
Cash - - - - - 4.874 11.276 4.961 35.219 27.653
Shareholders Funds - - - - - 5.453 20.831 23.918 33.606 25.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.050 1.654 2.095 1.613 21.086
Income in Advance - - - - - 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 "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 46.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.290 euro and cash availability of 27.653 euro.
The company's Equity was valued at 25.856 euro, while total Liabilities amounted to 21.086 euro. Equity decreased by -7.562 euro, from 33.606 euro in 2023, to 25.856 in 2024.

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