Financial results - XPA INTERNATIONAL SRL

Financial Summary - Xpa International Srl
Unique identification code: 14556635
Registration number: J40/2662/2002
Nace: 4932
Sales - Ron
5.001
Net Profit - Ron
531
Employees
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Company Xpa International Srl with Fiscal Code 14556635 recorded a turnover of 2024 of 5.001, with a net profit of 531 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 - Xpa International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.287 122.810 117.173 96.923 66.989 63.882 53.142 28.692 - 5.001
Total Income - EUR 134.579 128.369 125.041 105.721 70.748 75.197 62.156 32.592 - 8.744
Total Expenses - EUR 155.939 153.799 150.214 126.645 95.930 82.326 75.824 49.641 - 8.143
Gross Profit/Loss - EUR -21.360 -25.430 -25.172 -20.924 -25.182 -7.129 -13.669 -17.049 - 602
Net Profit/Loss - EUR -21.360 -25.430 -26.314 -21.981 -25.889 -7.793 -13.669 -17.049 - 531
Employees 17 9 9 11 8 0 9 2 - 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 decreased by -82.4%, from 28.692 euro in the year 2022, to 5.001 euro in 2024. The Net Profit increased by 531 euro, from 0 euro in 2022, to 531 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 - Xpa International Srl - CUI 14556635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.241 7.412 3.594 2.589 53.448 35.631 14.087 0 - 0
Current Assets 11.192 16.849 9.795 3.965 10.461 3.315 1.563 1.838 - 1.536
Inventories 905 0 0 0 0 0 0 0 - 0
Receivables 4.804 16.389 9.115 2.169 9.106 2.621 1.219 1.465 - 1.024
Cash 5.482 460 680 1.795 1.356 693 344 373 - 512
Shareholders Funds -329.589 -351.658 -11.259 -33.033 -51.329 -58.149 -74.377 -91.656 - -94.057
Social Capital 22.497 22.268 382.654 375.631 375.311 2.067 2.022 2.028 - 2.010
Debts 347.567 375.919 20.313 35.332 101.477 87.688 87.216 90.675 - 92.798
Income in Advance 4.454 4.409 4.334 4.255 13.761 9.406 2.811 2.819 - 2.795
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 1.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 512 euro.
The company's Equity was valued at -94.057 euro, while total Liabilities amounted to 92.798 euro. Equity decreased by -3.189 euro, from -91.656 euro in 2022, to -94.057 in 2024. The Debt Ratio was 6,040.4% in the year 2024.

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