Financial results - XPS GIAS VEST S.R.L.

Financial Summary - Xps Gias Vest S.r.l.
Unique identification code: 36746118
Registration number: J20/192/2021
Nace: 4613
Sales - Ron
43.500
Net Profit - Ron
28.455
Employees
1
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Company Xps Gias Vest S.r.l. with Fiscal Code 36746118 recorded a turnover of 2024 of 43.500, with a net profit of 28.455 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xps Gias Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.045 19.875 22.568 24.414 28.502 56.358 34.576 43.500
Total Income - EUR - 0 18.704 19.228 22.568 24.414 28.502 56.358 34.576 43.500
Total Expenses - EUR - 450 15.235 12.878 13.828 13.626 16.787 38.401 11.533 14.619
Gross Profit/Loss - EUR - -450 3.469 6.350 8.740 10.788 11.715 17.957 23.044 28.881
Net Profit/Loss - EUR - -450 3.289 6.151 8.514 10.562 11.436 17.405 22.705 28.455
Employees - 0 1 1 1 1 1 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 increased by 26.5%, from 34.576 euro in the year 2023, to 43.500 euro in 2024. The Net Profit increased by 5.877 euro, from 22.705 euro in 2023, to 28.455 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 - Xps Gias Vest S.r.l. - CUI 36746118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 44 0 0 0 0 0 582 911
Current Assets - 206 3.283 6.415 8.805 12.988 12.080 19.643 40.981 31.143
Inventories - 132 659 0 1 0 0 0 0 0
Receivables - 0 0 3.502 1.924 11.960 10.043 15.292 20.953 29.162
Cash - 74 2.624 2.913 6.880 1.027 2.037 4.351 20.029 1.981
Shareholders Funds - -405 2.890 6.203 8.564 10.612 11.485 17.454 22.753 28.503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 972 699 470 283 2.686 656 2.250 18.911 3.651
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.162 euro and cash availability of 1.981 euro.
The company's Equity was valued at 28.503 euro, while total Liabilities amounted to 3.651 euro. Equity increased by 5.877 euro, from 22.753 euro in 2023, to 28.503 in 2024.

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