Financial results - XPAT RELOCATIONS S.R.L.

Financial Summary - Xpat Relocations S.r.l.
Unique identification code: 41525881
Registration number: J2019010800409
Nace: 7020
Sales - Ron
84.506
Net Profit - Ron
51.947
Employees
1
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Company Xpat Relocations S.r.l. with Fiscal Code 41525881 recorded a turnover of 2024 of 84.506, with a net profit of 51.947 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpat Relocations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.644 21.401 36.369 80.171 144.635 84.506
Total Income - EUR - - - - 5.644 21.462 36.482 80.219 144.891 84.521
Total Expenses - EUR - - - - 2.384 5.556 6.486 12.771 35.002 31.016
Gross Profit/Loss - EUR - - - - 3.261 15.906 29.996 67.448 109.889 53.505
Net Profit/Loss - EUR - - - - 3.091 15.312 29.036 65.510 108.471 51.947
Employees - - - - 0 0 0 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 -41.2%, from 144.635 euro in the year 2023, to 84.506 euro in 2024. The Net Profit decreased by -55.918 euro, from 108.471 euro in 2023, to 51.947 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 - Xpat Relocations S.r.l. - CUI 41525881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 895 1.052 952 649 342 1.208
Current Assets - - - - 3.116 15.882 37.636 72.126 116.411 76.085
Inventories - - - - 0 113 111 0 0 7.955
Receivables - - - - 1.382 10.226 30.880 52.782 67.224 52.954
Cash - - - - 1.735 5.543 6.645 19.344 49.187 15.175
Shareholders Funds - - - - 3.134 15.361 38.498 69.614 108.520 51.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 922 1.650 194 3.160 8.255 26.287
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.085 euro in 2024 which includes Inventories of 7.955 euro, Receivables of 52.954 euro and cash availability of 15.175 euro.
The company's Equity was valued at 51.995 euro, while total Liabilities amounted to 26.287 euro. Equity decreased by -55.918 euro, from 108.520 euro in 2023, to 51.995 in 2024.

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