Financial results - IMPEX XANTUS SRL

Financial Summary - Impex Xantus Srl
Unique identification code: 514281
Registration number: J1991000738192
Nace: 5630
Sales - Ron
230.286
Net Profit - Ron
2.921
Employees
Open Account
Company Impex Xantus Srl with Fiscal Code 514281 recorded a turnover of 2024 of 230.286, with a net profit of 2.921 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Xantus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.081 143.258 157.493 176.705 199.541 152.689 160.688 199.716 222.970 230.286
Total Income - EUR 126.862 143.258 157.493 176.705 199.541 153.836 160.688 228.518 222.970 230.286
Total Expenses - EUR 126.689 143.022 154.608 174.942 195.017 151.521 159.045 180.700 214.340 226.810
Gross Profit/Loss - EUR 173 236 2.886 1.763 4.524 2.315 1.643 47.817 8.630 3.476
Net Profit/Loss - EUR 2 198 1.670 318 2.928 1.418 357 46.223 6.846 2.921
Employees 4 4 3 4 0 3 4 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 3.9%, from 222.970 euro in the year 2023, to 230.286 euro in 2024. The Net Profit decreased by -3.887 euro, from 6.846 euro in 2023, to 2.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPEX XANTUS SRL

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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 - Impex Xantus Srl - CUI 514281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.389 4.768 4.753 4.047
Current Assets 10.265 10.130 8.251 9.007 13.031 11.462 35.766 59.509 54.041 56.909
Inventories 9.147 5.928 2.992 4.796 5.657 7.186 5.103 1.841 14.898 6.839
Receivables 176 0 6 641 208 136 416 54.248 34.004 21.674
Cash 941 4.202 5.253 3.571 7.166 4.140 30.248 3.420 5.139 28.396
Shareholders Funds 707 897 2.552 2.823 5.696 7.007 7.209 53.454 53.669 56.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.558 9.233 5.699 6.184 7.335 4.455 3.234 10.822 5.125 4.666
Income in Advance 0 0 0 0 0 0 28.713 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.909 euro in 2024 which includes Inventories of 6.839 euro, Receivables of 21.674 euro and cash availability of 28.396 euro.
The company's Equity was valued at 56.290 euro, while total Liabilities amounted to 4.666 euro. Equity increased by 2.921 euro, from 53.669 euro in 2023, to 56.290 in 2024.

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