Financial results - XTP FLEET S.R.L.

Financial Summary - Xtp Fleet S.r.l.
Unique identification code: 43107257
Registration number: J12/3037/2020
Nace: 4939
Sales - Ron
70.531
Net Profit - Ron
28.488
Employees
1
Open Account
Company Xtp Fleet S.r.l. with Fiscal Code 43107257 recorded a turnover of 2024 of 70.531, with a net profit of 28.488 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtp Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.532 48.247 30 70.531
Total Income - EUR - - - - - 0 60.708 50.482 30 70.807
Total Expenses - EUR - - - - - 109 24.394 17.328 531 41.248
Gross Profit/Loss - EUR - - - - - -109 36.313 33.153 -501 29.559
Net Profit/Loss - EUR - - - - - -109 35.921 32.663 -501 28.488
Employees - - - - - 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 233,796.0%, from 30 euro in the year 2023, to 70.531 euro in 2024. The Net Profit increased by 28.488 euro, from 0 euro in 2023, to 28.488 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 - Xtp Fleet S.r.l. - CUI 43107257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 874 36.019 47.465 19.914 33.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 29.154 46.747 19.439 28.800
Cash - - - - - 874 6.865 718 476 4.706
Shareholders Funds - - - - - -68 35.854 46.323 17.251 28.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 942 164 1.142 2.663 4.978
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.800 euro and cash availability of 4.706 euro.
The company's Equity was valued at 28.528 euro, while total Liabilities amounted to 4.978 euro. Equity increased by 11.373 euro, from 17.251 euro in 2023, to 28.528 in 2024.

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