Financial results - XAB TRADE S.R.L.

Financial Summary - Xab Trade S.r.l.
Unique identification code: 29595594
Registration number: J05/110/2012
Nace: 4531
Sales - Ron
33.394
Net Profit - Ron
-5.870
Employees
1
Open Account
Company Xab Trade S.r.l. with Fiscal Code 29595594 recorded a turnover of 2024 of 33.394, with a net profit of -5.870 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xab Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.948 22.995 18.786 30.436 28.731 23.864 34.319 34.415 18.287 33.394
Total Income - EUR 32.955 29.686 23.172 30.638 33.047 23.998 43.150 39.688 18.416 33.449
Total Expenses - EUR 31.457 28.867 22.649 34.844 32.088 29.301 42.104 39.003 26.446 39.222
Gross Profit/Loss - EUR 1.498 819 523 -4.205 959 -5.303 1.046 684 -8.030 -5.773
Net Profit/Loss - EUR 510 225 291 -4.515 628 -5.538 701 288 -8.214 -5.870
Employees 1 1 1 1 1 1 1 1 1 1
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 83.6%, from 18.287 euro in the year 2023, to 33.394 euro in 2024.
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 - Xab Trade S.r.l. - CUI 29595594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.962 16.225 15.826 15.413 14.995 15.125 14.378 14.084 13.926 448
Current Assets 10.258 5.444 7.088 4.547 4.939 11.866 13.669 18.052 13.598 16.215
Inventories 1.446 1.233 1.085 3.203 3.009 3.571 4.849 7.196 6.663 8.051
Receivables 7.002 3.871 4.703 510 1.413 7.911 8.627 4.880 6.791 8.046
Cash 1.811 340 1.301 835 517 385 192 5.976 144 118
Shareholders Funds -12.706 -12.352 -11.852 -16.149 -15.208 -20.458 -19.303 -19.075 -27.231 -46.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.927 34.021 34.766 36.110 35.142 47.449 47.350 51.211 54.755 62.898
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.215 euro in 2024 which includes Inventories of 8.051 euro, Receivables of 8.046 euro and cash availability of 118 euro.
The company's Equity was valued at -46.236 euro, while total Liabilities amounted to 62.898 euro. Equity decreased by -19.157 euro, from -27.231 euro in 2023, to -46.236 in 2024.

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