Financial results - XPLORE TRANSILVANIA GT S.R.L.

Financial Summary - Xplore Transilvania Gt S.r.l.
Unique identification code: 28023128
Registration number: J06/80/2011
Nace: 8230
Sales - Ron
149.043
Net Profit - Ron
3.973
Employees
3
Open Account
Company Xplore Transilvania Gt S.r.l. with Fiscal Code 28023128 recorded a turnover of 2024 of 149.043, with a net profit of 3.973 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xplore Transilvania Gt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.233 77.920 73.680 92.943 96.147 61.047 74.441 107.354 125.327 149.043
Total Income - EUR 52.540 77.920 73.794 93.766 98.532 66.249 91.432 112.319 136.707 160.583
Total Expenses - EUR 41.573 74.576 65.947 98.926 96.800 63.988 90.424 110.336 135.297 152.924
Gross Profit/Loss - EUR 10.966 3.344 7.848 -5.159 1.732 2.261 1.008 1.983 1.410 7.659
Net Profit/Loss - EUR 9.472 2.565 5.356 -6.097 767 1.644 215 889 115 3.973
Employees 3 3 4 4 3 2 3 3 3 3
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 19.6%, from 125.327 euro in the year 2023, to 149.043 euro in 2024. The Net Profit increased by 3.858 euro, from 115 euro in 2023, to 3.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Xplore Transilvania Gt S.r.l.

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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 - Xplore Transilvania Gt S.r.l. - CUI 28023128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.031 31.164 36.661 36.216 38.617 39.529 42.042 48.120 51.463 61.566
Current Assets 9.540 28.861 32.843 32.428 32.415 51.089 42.369 48.681 57.513 47.645
Inventories 1.262 924 2.366 8.398 9.330 16.046 10.554 15.959 21.054 10.931
Receivables 3.909 25.390 22.562 23.692 24.291 31.659 28.887 32.308 34.580 32.313
Cash 4.370 2.547 7.914 338 -1.206 3.384 2.928 413 1.878 4.402
Shareholders Funds 30.498 32.752 37.553 30.767 30.939 31.996 31.502 32.488 32.505 36.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.073 27.274 31.950 37.876 40.093 58.621 52.910 64.313 76.472 72.916
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.645 euro in 2024 which includes Inventories of 10.931 euro, Receivables of 32.313 euro and cash availability of 4.402 euro.
The company's Equity was valued at 36.296 euro, while total Liabilities amounted to 72.916 euro. Equity increased by 3.973 euro, from 32.505 euro in 2023, to 36.296 in 2024.

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