Financial results - XIATRANS SRL

Financial Summary - Xiatrans Srl
Unique identification code: 22935982
Registration number: J2007001578105
Nace: 812
Sales - Ron
-
Net Profit - Ron
-13.618
Employees
Open Account
Company Xiatrans Srl with Fiscal Code 22935982 recorded a turnover of 2024 of - , with a net profit of -13.618 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xiatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.516 530.201 588.800 316.054 333.427 105.289 1.191 445.927 0 0
Total Income - EUR 908.355 530.169 775.908 534.389 340.942 154.997 58.993 450.895 190.897 890
Total Expenses - EUR 307.220 246.672 371.980 519.068 247.650 269.970 287.692 340.079 178.099 14.369
Gross Profit/Loss - EUR 601.135 283.497 403.928 15.322 93.293 -114.973 -228.699 110.816 12.798 -13.479
Net Profit/Loss - EUR 505.642 239.742 334.680 9.968 89.883 -116.434 -229.277 106.397 11.118 -13.618
Employees 2 3 3 2 1 7 12 16 6 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.
Sales - Ron
Net Profit - Ron
Employees

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XIATRANS SRL

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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 - Xiatrans Srl - CUI 22935982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.011 180.795 408.467 308.193 286.771 193.607 118.534 100.122 89.204 78.152
Current Assets 508.380 206.783 146.879 171.825 256.909 174.114 55.600 96.354 144.196 27.561
Inventories 33 0 1.085 4.100 415 0 0 0 0 0
Receivables 450.077 195.781 130.395 187.772 253.967 191.620 51.713 92.428 143.444 27.197
Cash 58.270 11.002 15.399 -20.047 2.526 -17.507 3.887 3.925 752 364
Shareholders Funds 528.488 240.247 335.182 338.999 422.317 297.877 61.993 106.884 117.678 103.401
Social Capital 304 445 438 430 421 413 404 406 404 402
Debts 236.179 147.627 221.273 144.231 124.431 73.039 112.402 89.620 115.729 2.316
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.197 euro and cash availability of 364 euro.
The company's Equity was valued at 103.401 euro, while total Liabilities amounted to 2.316 euro. Equity decreased by -13.618 euro, from 117.678 euro in 2023, to 103.401 in 2024.

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