Financial results - X-OIL GRUP SRL

Financial Summary - X-Oil Grup Srl
Unique identification code: 12730416
Registration number: J2003001914295
Nace: 2059
Sales - Ron
1.351.255
Net Profit - Ron
23.316
Employees
11
Open Account
Company X-Oil Grup Srl with Fiscal Code 12730416 recorded a turnover of 2024 of 1.351.255, with a net profit of 23.316 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Oil Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.585 599.482 940.302 821.660 731.140 585.612 1.425.591 1.476.745 1.176.293 1.351.255
Total Income - EUR 878.882 693.124 948.327 826.216 733.801 588.341 1.552.458 1.558.837 1.197.815 1.349.911
Total Expenses - EUR 877.371 709.007 1.023.266 908.251 781.882 706.554 1.540.832 1.483.373 1.160.048 1.322.482
Gross Profit/Loss - EUR 1.511 -15.883 -74.939 -82.035 -48.081 -118.214 11.626 75.463 37.767 27.428
Net Profit/Loss - EUR 1.065 -15.883 -74.939 -90.265 -55.438 -123.883 969 61.197 32.634 23.316
Employees 19 18 18 17 12 12 11 13 10 11
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 15.5%, from 1.176.293 euro in the year 2023, to 1.351.255 euro in 2024. The Net Profit decreased by -9.136 euro, from 32.634 euro in 2023, to 23.316 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 - X-Oil Grup Srl - CUI 12730416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.831 203.463 182.293 160.562 139.623 134.476 310.948 306.736 301.823 288.438
Current Assets 491.459 394.491 400.720 369.803 350.789 204.987 765.067 758.138 643.229 732.716
Inventories 194.464 140.775 126.863 96.373 87.192 76.422 347.460 488.769 371.733 263.665
Receivables 269.721 249.009 268.697 259.783 254.944 116.044 387.398 246.013 260.013 462.893
Cash 27.274 4.707 5.161 13.647 8.653 12.520 30.209 23.356 11.483 6.158
Shareholders Funds 448.856 428.396 346.207 244.671 184.495 57.114 56.816 118.190 150.465 172.940
Social Capital 25.062 24.806 24.387 23.939 23.475 23.030 22.520 22.589 22.521 22.395
Debts 272.363 171.788 236.806 285.695 305.917 281.914 1.031.181 961.035 807.846 858.780
Income in Advance 0 0 0 0 0 435 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.716 euro in 2024 which includes Inventories of 263.665 euro, Receivables of 462.893 euro and cash availability of 6.158 euro.
The company's Equity was valued at 172.940 euro, while total Liabilities amounted to 858.780 euro. Equity increased by 23.316 euro, from 150.465 euro in 2023, to 172.940 in 2024.

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