Financial results - 98 XKX LOGISTIC SRL

Financial Summary - 98 Xkx Logistic Srl
Unique identification code: 25329808
Registration number: J2009000230280
Nace: 4617
Sales - Ron
6.948.604
Net Profit - Ron
29.171
Employees
34
Open Account
Company 98 Xkx Logistic Srl with Fiscal Code 25329808 recorded a turnover of 2024 of 6.948.604, with a net profit of 29.171 and having an average number of employees of 34. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 98 Xkx Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.029.339 2.918.843 3.043.684 3.210.094 3.249.929 3.477.029 3.895.130 4.170.044 4.890.855 6.948.604
Total Income - EUR 3.042.521 2.927.725 3.055.467 3.307.779 3.258.713 3.525.280 3.923.285 4.272.080 4.967.082 6.953.514
Total Expenses - EUR 3.036.032 2.891.505 2.996.482 3.247.016 3.202.254 3.445.746 3.784.890 4.195.711 4.892.761 6.914.916
Gross Profit/Loss - EUR 6.489 36.220 58.986 60.762 56.459 79.534 138.395 76.369 74.321 38.598
Net Profit/Loss - EUR 4.298 29.730 39.797 49.209 45.547 71.656 120.002 60.517 62.171 29.171
Employees 32 30 32 32 36 41 41 40 36 34
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 42.9%, from 4.890.855 euro in the year 2023, to 6.948.604 euro in 2024. The Net Profit decreased by -32.653 euro, from 62.171 euro in 2023, to 29.171 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 - 98 Xkx Logistic Srl - CUI 25329808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.503 222.275 189.365 510.076 507.005 497.608 665.146 497.414 471.120 459.111
Current Assets 501.204 499.900 754.332 694.785 726.992 744.921 821.652 912.238 1.214.734 1.607.531
Inventories 208.763 188.887 298.406 347.664 310.011 433.096 535.772 516.516 661.165 757.816
Receivables 277.631 275.168 418.652 325.260 340.373 310.264 292.834 408.536 437.885 746.433
Cash 14.810 35.845 37.274 21.861 76.609 -29.449 -37.276 -43.231 115.684 103.282
Shareholders Funds 53.473 80.814 87.647 98.590 142.228 168.738 214.931 189.769 166.243 96.129
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 702.248 645.334 859.955 1.097.155 1.086.027 1.068.156 1.266.357 1.225.559 1.525.270 1.970.624
Income in Advance 0 0 0 9.234 5.859 5.748 5.621 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.531 euro in 2024 which includes Inventories of 757.816 euro, Receivables of 746.433 euro and cash availability of 103.282 euro.
The company's Equity was valued at 96.129 euro, while total Liabilities amounted to 1.970.624 euro. Equity decreased by -69.186 euro, from 166.243 euro in 2023, to 96.129 in 2024.

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