Financial results - XADIA LOGISTIC S.R.L.

Financial Summary - Xadia Logistic S.r.l.
Unique identification code: 39551773
Registration number: J23/3009/2018
Nace: 4941
Sales - Ron
627.686
Net Profit - Ron
-12.858
Employees
6
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Company Xadia Logistic S.r.l. with Fiscal Code 39551773 recorded a turnover of 2024 of 627.686, with a net profit of -12.858 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xadia Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 155.578 673.267 426.912 378.688 709.503 607.448 627.686
Total Income - EUR - - - 155.578 673.267 426.912 378.688 709.503 607.448 627.686
Total Expenses - EUR - - - 138.937 639.128 412.388 407.399 699.987 599.099 640.543
Gross Profit/Loss - EUR - - - 16.641 34.140 14.524 -28.711 9.517 8.349 -12.858
Net Profit/Loss - EUR - - - 15.085 27.407 9.527 -33.502 2.422 7.013 -12.858
Employees - - - 3 7 10 7 7 7 6
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 607.448 euro in the year 2023, to 627.686 euro in 2024. The Net Profit decreased by -6.974 euro, from 7.013 euro in 2023, to 0 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 - Xadia Logistic S.r.l. - CUI 39551773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.438 166.501 127.476 182.166 165.225 236.551 201.455
Current Assets - - - 32.347 42.493 4.875 4.810 3.580 52.356 35.028
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.556 34.050 1.695 264 453 46.858 30.350
Cash - - - 791 8.443 3.180 4.545 3.127 5.497 4.678
Shareholders Funds - - - 430 421 413 404 406 404 20.715
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 46.963 208.573 172.970 229.892 264.922 312.762 215.769
Income in Advance - - - 0 0 836 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.350 euro and cash availability of 4.678 euro.
The company's Equity was valued at 20.715 euro, while total Liabilities amounted to 215.769 euro. Equity increased by 20.313 euro, from 404 euro in 2023, to 20.715 in 2024.

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