Financial results - XERO-TRANS S.R.L.

Financial Summary - Xero-Trans S.r.l.
Unique identification code: 36497920
Registration number: J38/676/2016
Nace: 4932
Sales - Ron
5.761
Net Profit - Ron
2.296
Employees
Open Account
Company Xero-Trans S.r.l. with Fiscal Code 36497920 recorded a turnover of 2024 of 5.761, with a net profit of 2.296 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xero-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 878 4.360 6.190 7.059 2.711 4.239 4.485 4.893 5.761
Total Income - EUR - 878 4.360 6.190 12.327 2.711 4.239 6.448 4.893 5.761
Total Expenses - EUR - 1.427 3.630 5.882 10.407 2.592 4.071 4.098 4.254 3.372
Gross Profit/Loss - EUR - -549 730 308 1.921 120 167 2.350 639 2.389
Net Profit/Loss - EUR - -575 600 122 1.551 75 40 2.215 519 2.296
Employees - 0 0 0 0 0 0 0 0 0
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 18.4%, from 4.893 euro in the year 2023, to 5.761 euro in 2024. The Net Profit increased by 1.781 euro, from 519 euro in 2023, to 2.296 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 - Xero-Trans S.r.l. - CUI 36497920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.684 8.100 5.446 9.316 7.787 4.667 4.681 0 0
Current Assets - 615 2.024 1.043 794 732 452 2.621 2.810 5.091
Inventories - 0 0 0 295 289 283 284 0 0
Receivables - 0 1.095 860 0 0 0 20 32 39
Cash - 615 929 183 499 443 169 2.317 2.779 5.052
Shareholders Funds - -531 78 198 1.745 1.787 1.787 3.968 1.527 3.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.831 10.046 6.291 8.366 6.733 3.332 3.334 1.284 1.277
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 5.052 euro.
The company's Equity was valued at 3.814 euro, while total Liabilities amounted to 1.277 euro. Equity increased by 2.296 euro, from 1.527 euro in 2023, to 3.814 in 2024.

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