Financial results - CLEANING XANTO SRL

Financial Summary - Cleaning Xanto Srl
Unique identification code: 31373700
Registration number: J2013000516226
Nace: 4941
Sales - Ron
669.050
Net Profit - Ron
66.017
Employees
19
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Company Cleaning Xanto Srl with Fiscal Code 31373700 recorded a turnover of 2024 of 669.050, with a net profit of 66.017 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Xanto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.743 23.004 122.135 299.353 263.188 2.465 516.750 748.016 669.050
Total Income - EUR 0 48.779 23.004 122.135 311.783 277.866 430.900 710.909 748.985 685.105
Total Expenses - EUR 0 50.820 17.240 81.515 195.453 181.767 201.531 308.298 407.810 605.058
Gross Profit/Loss - EUR 0 -2.042 5.765 40.620 116.330 96.098 229.369 402.610 341.175 80.047
Net Profit/Loss - EUR 0 -2.042 4.681 39.398 113.212 93.609 225.155 396.475 285.703 66.017
Employees 0 2 1 5 10 9 9 22 20 19
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 -10.1%, from 748.016 euro in the year 2023, to 669.050 euro in 2024. The Net Profit decreased by -218.089 euro, from 285.703 euro in 2023, to 66.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning Xanto Srl - CUI 31373700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.008 13.131 15.586 10.107 8.396 15.361 101.662 278.656
Current Assets 143 949 5.339 32.237 155.535 238.349 245.327 432.084 652.592 528.727
Inventories 143 219 216 212 208 204 1.294 8.331 0 596
Receivables 0 347 4.168 836 10.700 11.152 161.614 385.336 634.309 440.462
Cash 0 383 955 31.189 144.628 226.993 82.419 38.417 18.283 87.669
Shareholders Funds -849 -2.882 1.847 41.211 153.625 238.533 225.204 416.918 701.357 643.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 993 3.832 20.499 4.157 17.496 9.922 28.520 30.526 53.031 170.646
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.727 euro in 2024 which includes Inventories of 596 euro, Receivables of 440.462 euro and cash availability of 87.669 euro.
The company's Equity was valued at 643.832 euro, while total Liabilities amounted to 170.646 euro. Equity decreased by -53.605 euro, from 701.357 euro in 2023, to 643.832 in 2024.

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