Financial results - XADEL COM SRL

Financial Summary - Xadel Com Srl
Unique identification code: 11774163
Registration number: J1999000359290
Nace: 3821
Sales - Ron
279.121
Net Profit - Ron
16.973
Employees
10
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Company Xadel Com Srl with Fiscal Code 11774163 recorded a turnover of 2024 of 279.121, with a net profit of 16.973 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xadel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.103 574.646 257.692 258.751 318.236 274.857 336.276 287.379 193.709 279.121
Total Income - EUR 313.268 587.677 266.462 258.944 318.393 275.011 336.475 287.487 193.709 279.121
Total Expenses - EUR 299.207 511.956 244.436 254.531 264.811 178.643 219.910 190.459 169.199 259.357
Gross Profit/Loss - EUR 14.061 75.721 22.025 4.413 53.582 96.368 116.565 97.028 24.510 19.764
Net Profit/Loss - EUR 11.811 63.605 17.016 3.707 48.555 93.620 113.203 94.154 22.571 16.973
Employees 5 5 5 5 6 8 0 0 8 10
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 44.9%, from 193.709 euro in the year 2023, to 279.121 euro in 2024. The Net Profit decreased by -5.472 euro, from 22.571 euro in 2023, to 16.973 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 - Xadel Com Srl - CUI 11774163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.550 20.629 6.446 0 9.754 25.190 38.351 45.260 63.012 72.609
Current Assets 56.411 151.632 165.633 154.258 192.865 278.240 351.696 456.358 471.662 509.823
Inventories 14.453 766 4.210 3.624 3.691 5.278 11.742 10.057 4.664 5.803
Receivables 17.973 18.725 29.455 19.315 26.545 16.968 17.286 72.243 19.489 19.404
Cash 23.986 132.141 131.968 131.319 162.629 255.995 322.667 374.058 447.509 484.616
Shareholders Funds 44.072 107.227 122.429 123.889 170.045 260.441 367.868 463.377 484.330 498.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.095 65.034 49.651 30.369 32.574 42.989 22.179 38.242 50.344 83.836
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.823 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 19.404 euro and cash availability of 484.616 euro.
The company's Equity was valued at 498.597 euro, while total Liabilities amounted to 83.836 euro. Equity increased by 16.973 euro, from 484.330 euro in 2023, to 498.597 in 2024.

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