Financial results - XTUR TRANSILVANIA SRL

Financial Summary - Xtur Transilvania Srl
Unique identification code: 29696637
Registration number: J32/110/2012
Nace: 4540
Sales - Ron
347.931
Net Profit - Ron
-65.857
Employees
2
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Company Xtur Transilvania Srl with Fiscal Code 29696637 recorded a turnover of 2024 of 347.931, with a net profit of -65.857 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtur Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.074 434.826 566.656 442.035 462.989 399.836 623.125 528.486 616.544 347.931
Total Income - EUR 524.185 596.386 595.174 498.741 560.772 493.376 640.413 636.260 654.844 348.182
Total Expenses - EUR 487.042 584.274 596.594 495.668 559.620 468.459 608.453 625.372 628.336 414.039
Gross Profit/Loss - EUR 37.143 12.112 -1.420 3.073 1.152 24.916 31.961 10.888 26.508 -65.857
Net Profit/Loss - EUR 32.331 9.320 -9.660 1.755 221 20.978 27.217 8.597 22.166 -65.857
Employees 3 3 2 3 3 3 3 3 2 2
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 -43.3%, from 616.544 euro in the year 2023, to 347.931 euro in 2024. The Net Profit decreased by -22.042 euro, from 22.166 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 - Xtur Transilvania Srl - CUI 29696637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.137 116.736 83.430 112.810 168.004 86.551 526.339 553.639 541.547 522.075
Current Assets 266.484 223.403 435.729 595.189 343.121 367.546 429.707 483.421 502.498 483.799
Inventories 171.430 244.153 453.859 484.862 292.538 283.941 363.109 403.109 408.706 346.066
Receivables 91.779 121.896 125.408 109.896 47.481 81.439 65.593 76.763 93.409 124.944
Cash 3.275 -142.646 -143.538 431 3.102 2.166 1.005 3.548 384 12.788
Shareholders Funds 137.339 145.860 144.021 143.133 140.583 158.896 182.589 191.753 211.489 144.449
Social Capital 67 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 285.278 194.422 375.271 564.865 370.605 295.314 773.733 839.237 832.984 861.951
Income in Advance 0 0 0 0 0 0 0 6.395 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.799 euro in 2024 which includes Inventories of 346.066 euro, Receivables of 124.944 euro and cash availability of 12.788 euro.
The company's Equity was valued at 144.449 euro, while total Liabilities amounted to 861.951 euro. Equity decreased by -65.857 euro, from 211.489 euro in 2023, to 144.449 in 2024.

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