Financial results - XTE WIN S.R.L.

Financial Summary - Xte Win S.r.l.
Unique identification code: 42743213
Registration number: J2020000521185
Nace: 4941
Sales - Ron
13.996
Net Profit - Ron
-2.477
Employees
Open Account
Company Xte Win S.r.l. with Fiscal Code 42743213 recorded a turnover of 2024 of 13.996, with a net profit of -2.477 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 Win S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.827 33.667 15.544 29.004 13.996
Total Income - EUR - - - - - 12.827 36.929 18.086 40.123 13.996
Total Expenses - EUR - - - - - 9.971 24.093 17.896 39.056 16.302
Gross Profit/Loss - EUR - - - - - 2.856 12.836 190 1.067 -2.306
Net Profit/Loss - EUR - - - - - 2.472 12.499 35 777 -2.477
Employees - - - - - 0 1 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 decreased by -51.5%, from 29.004 euro in the year 2023, to 13.996 euro in 2024. The Net Profit decreased by -772 euro, from 777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XTE WIN 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 - Xte Win S.r.l. - CUI 42743213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 3.844 8.202 8.177 8.131
Current Assets - - - - - 6.161 14.299 3.517 20.498 16.179
Inventories - - - - - 0 23 271 11.956 12.740
Receivables - - - - - 364 662 3.196 6.839 2.254
Cash - - - - - 5.797 13.614 50 1.704 1.185
Shareholders Funds - - - - - 2.513 14.956 15.037 15.769 13.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.675 3.187 4.792 20.993 19.148
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 16.179 euro in 2024 which includes Inventories of 12.740 euro, Receivables of 2.254 euro and cash availability of 1.185 euro.
The company's Equity was valued at 13.203 euro, while total Liabilities amounted to 19.148 euro. Equity decreased by -2.477 euro, from 15.769 euro in 2023, to 13.203 in 2024.

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