Financial results - X TRADE SRL

Financial Summary - X Trade Srl
Unique identification code: 6859190
Registration number: J1994002352245
Nace: 7112
Sales - Ron
96.601
Net Profit - Ron
-5.187
Employees
7
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Company X Trade Srl with Fiscal Code 6859190 recorded a turnover of 2024 of 96.601, with a net profit of -5.187 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.503 44.678 40.622 49.169 45.491 70.363 139.779 97.884 85.436 96.601
Total Income - EUR 64.745 47.842 42.449 49.175 45.740 70.366 141.756 97.895 85.439 98.230
Total Expenses - EUR 53.981 54.251 44.189 53.116 55.380 60.755 109.311 94.465 84.091 101.704
Gross Profit/Loss - EUR 10.764 -6.410 -1.740 -3.940 -9.639 9.611 32.445 3.430 1.348 -3.473
Net Profit/Loss - EUR 8.909 -6.857 -2.147 -4.432 -10.097 8.973 31.143 2.505 534 -5.187
Employees 5 5 5 4 4 5 7 7 7 7
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 13.7%, from 85.436 euro in the year 2023, to 96.601 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X TRADE 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 - X Trade Srl - CUI 6859190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 3.613 3.443 2.671 5.327 6.170 7.239 4.798 5.216 24.408
Current Assets 62.149 49.169 51.551 53.612 29.247 45.903 94.892 82.658 85.142 63.202
Inventories 4.739 3.861 5.672 6.409 5.460 12.969 16.873 12.998 12.696 22.064
Receivables 37.353 21.210 29.078 26.843 12.375 17.515 48.202 21.056 65.929 16.897
Cash 20.058 24.097 16.801 20.360 11.412 15.419 29.817 48.603 6.516 24.240
Shareholders Funds 54.192 46.783 43.844 38.608 27.763 36.209 66.549 69.260 69.585 64.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.231 6.154 11.330 17.838 6.922 16.023 31.185 14.307 21.110 24.007
Income in Advance 0 0 0 0 0 0 4.505 4.106 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.202 euro in 2024 which includes Inventories of 22.064 euro, Receivables of 16.897 euro and cash availability of 24.240 euro.
The company's Equity was valued at 64.008 euro, while total Liabilities amounted to 24.007 euro. Equity decreased by -5.187 euro, from 69.585 euro in 2023, to 64.008 in 2024.

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