Financial results - XADIREX TRADING SRL

Financial Summary - Xadirex Trading Srl
Unique identification code: 10991334
Registration number: J1998001034087
Nace: 6421
Sales - Ron
77.938
Net Profit - Ron
104.630
Employees
1
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Company Xadirex Trading Srl with Fiscal Code 10991334 recorded a turnover of 2024 of 77.938, with a net profit of 104.630 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xadirex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.460 58.563 62.720 59.370 62.859 59.106 52.842 59.410 64.649 77.938
Total Income - EUR 63.904 64.210 62.740 60.255 63.199 449.133 490.360 59.410 64.649 324.949
Total Expenses - EUR 19.614 19.503 21.256 28.697 30.728 292.285 379.199 20.775 31.168 202.769
Gross Profit/Loss - EUR 44.290 44.707 41.484 31.557 32.471 156.848 111.161 38.634 33.481 122.180
Net Profit/Loss - EUR 42.373 43.423 40.857 30.955 31.839 152.790 106.846 38.070 32.899 104.630
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 21.2%, from 64.649 euro in the year 2023, to 77.938 euro in 2024. The Net Profit increased by 71.915 euro, from 32.899 euro in 2023, to 104.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xadirex Trading Srl - CUI 10991334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.252 182.218 206.262 188.308 170.766 153.897 141.419 137.043 131.924 399.610
Current Assets 100.983 146.845 64.419 118.865 175.373 637.545 1.041.274 1.096.064 1.159.830 1.211.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177 2.415 4.748 4.295 4.096 595.079 583.384 984.627 988.627 1.158.532
Cash 100.806 144.430 59.671 114.570 171.277 42.467 457.890 111.437 171.203 52.595
Shareholders Funds -94.534 -50.147 -8.442 22.668 54.068 456.893 907.249 840.957 871.306 997.574
Social Capital 45 45 44 43 42 251.101 599.175 601.034 599.212 759.771
Debts 384.770 379.210 279.123 281.503 289.050 332.703 273.479 405.234 424.844 608.875
Income in Advance 0 0 0 3.002 3.020 3.022 2.101 2.999 3.013 4.502
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 "6421 - 6421"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.158.532 euro and cash availability of 52.595 euro.
The company's Equity was valued at 997.574 euro, while total Liabilities amounted to 608.875 euro. Equity increased by 131.138 euro, from 871.306 euro in 2023, to 997.574 in 2024. The Debt Ratio was 37.8% in the year 2024.

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