Financial results - XTE PETRANS S.R.L.

Financial Summary - Xte Petrans S.r.l.
Unique identification code: 42903780
Registration number: J2020000637183
Nace: 4941
Sales - Ron
16.272
Net Profit - Ron
-19.875
Employees
Open Account
Company Xte Petrans S.r.l. with Fiscal Code 42903780 recorded a turnover of 2024 of 16.272, with a net profit of -19.875 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xte Petrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.755 32.166 15.534 16.155 16.272
Total Income - EUR - - - - - 11.755 32.209 20.966 31.728 16.272
Total Expenses - EUR - - - - - 8.536 21.224 20.721 29.396 36.147
Gross Profit/Loss - EUR - - - - - 3.219 10.985 245 2.333 -19.875
Net Profit/Loss - EUR - - - - - 2.867 10.369 89 257 -19.875
Employees - - - - - 0 0 1 1 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 increased by 1.3%, from 16.155 euro in the year 2023, to 16.272 euro in 2024. The Net Profit decreased by -255 euro, from 257 euro in 2023, to 0 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 - Xte Petrans S.r.l. - CUI 42903780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 7.354 6.795 6.752
Current Assets - - - - - 5.525 16.378 10.870 20.875 21.703
Inventories - - - - - 0 0 1.224 16.793 16.661
Receivables - - - - - 0 0 988 2.331 2.795
Cash - - - - - 5.524 16.378 8.658 1.751 2.247
Shareholders Funds - - - - - 2.908 13.213 13.343 13.559 -4.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.633 3.165 9.722 18.937 37.652
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.703 euro in 2024 which includes Inventories of 16.661 euro, Receivables of 2.795 euro and cash availability of 2.247 euro.
The company's Equity was valued at -4.399 euro, while total Liabilities amounted to 37.652 euro. Equity decreased by -17.882 euro, from 13.559 euro in 2023, to -4.399 in 2024.

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