Financial results - XTENSOS SOLUTIONS SRL

Financial Summary - Xtensos Solutions Srl
Unique identification code: 37862935
Registration number: J2017004287128
Nace: 7020
Sales - Ron
1.618.898
Net Profit - Ron
34.346
Employees
61
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Company Xtensos Solutions Srl with Fiscal Code 37862935 recorded a turnover of 2024 of 1.618.898, with a net profit of 34.346 and having an average number of employees of 61. 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 - Xtensos Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.324 101.464 166.774 198.996 191.025 571.114 1.051.959 1.618.898
Total Income - EUR - - 8.800 101.576 166.894 199.843 191.267 576.087 1.054.378 1.619.279
Total Expenses - EUR - - 31.365 112.375 169.326 194.027 181.973 534.639 1.065.034 1.577.085
Gross Profit/Loss - EUR - - -22.565 -10.799 -2.431 5.817 9.295 41.448 -10.655 42.195
Net Profit/Loss - EUR - - -22.653 -11.813 -4.100 3.971 7.385 35.817 -15.804 34.346
Employees - - 2 6 8 9 10 26 43 61
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 54.8%, from 1.051.959 euro in the year 2023, to 1.618.898 euro in 2024. The Net Profit increased by 34.346 euro, from 0 euro in 2023, to 34.346 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 - Xtensos Solutions Srl - CUI 37862935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.054 2.393 1.230 26.177 19.121 17.536 9.491 3.983
Current Assets - - 1.610 12.974 23.593 22.842 26.087 108.422 143.485 409.220
Inventories - - 0 2.059 0 0 0 0 0 0
Receivables - - 973 10.343 22.508 22.102 23.720 98.336 132.680 409.083
Cash - - 637 572 1.085 741 2.367 10.086 10.805 136
Shareholders Funds - - -22.434 -33.835 -38.194 -33.561 -28.141 8.072 -8.778 25.617
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 25.097 49.203 63.017 82.580 73.349 117.886 162.653 387.886
Income in Advance - - 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 "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 409.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.083 euro and cash availability of 136 euro.
The company's Equity was valued at 25.617 euro, while total Liabilities amounted to 387.886 euro. Equity increased by 34.346 euro, from -8.778 euro in 2023, to 25.617 in 2024.

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