The most important financial indicators for the company Xdrive Group S.r.l. - Unique Identification Number 44951423:
sales in 2023 was
481.527
euro, registering a net profit of
68.479
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.1%, from 263.806 euro in the year 2022, to 481.527 euro in 2023.
The Net Profit increased by 45.058 euro, from 23.493 euro in 2022, to 68.479 in the last year.
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 -
Xdrive Group S.r.l. - CUI 44951423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
22.072
66.173
137.836
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
21.906
52.167
134.420
Cash
-
-
-
-
-
-
-
167
14.006
3.416
Shareholders Funds
-
-
-
-
-
-
-
14.395
37.932
106.296
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.678
28.241
31.540
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.420 euro and cash availability of
3.416 euro.
The company's Equity was valued at
106.296 euro, while total Liabilities amounted to
31.540 euro.
Equity increased by 68.479 euro, from 37.932 euro in 2022, to 106.296 in 2023.
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