Financial results - XTRO RIDE S.R.L.

Financial Summary - Xtro Ride S.r.l.
Unique identification code: 38349270
Registration number: J2019010051407
Nace: 4933
Sales - Ron
27.682
Net Profit - Ron
10.338
Employees
Open Account
Company Xtro Ride S.r.l. with Fiscal Code 38349270 recorded a turnover of 2024 of 27.682, with a net profit of 10.338 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtro Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.327 17.341 5.793 12.280 13.586 15.636 16.962 27.682
Total Income - EUR - - 2.327 17.341 5.793 12.280 13.586 15.636 16.962 27.682
Total Expenses - EUR - - 1.779 13.224 6.001 10.827 11.108 11.620 10.338 15.637
Gross Profit/Loss - EUR - - 548 4.117 -208 1.453 2.478 4.016 6.623 12.044
Net Profit/Loss - EUR - - 478 3.597 -381 1.209 2.070 3.547 5.439 10.338
Employees - - 0 0 0 0 0 0 0 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 64.1%, from 16.962 euro in the year 2023, to 27.682 euro in 2024. The Net Profit increased by 4.929 euro, from 5.439 euro in 2023, to 10.338 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 - Xtro Ride S.r.l. - CUI 38349270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 503 365 232 103 0 0 0 0
Current Assets - - 661 3.939 3.561 4.861 6.973 3.801 6.413 11.801
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 47 2 0 32 0 362 5
Cash - - 661 3.892 3.559 4.861 6.941 3.801 6.051 11.796
Shareholders Funds - - 522 4.109 3.648 4.788 6.752 3.810 5.488 11.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 642 201 145 176 238 0 1.036 474
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 11.796 euro.
The company's Equity was valued at 11.499 euro, while total Liabilities amounted to 474 euro. Equity increased by 6.042 euro, from 5.488 euro in 2023, to 11.499 in 2024.

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