Financial results - XADOX PROD SRL

Financial Summary - Xadox Prod Srl
Unique identification code: 14922558
Registration number: J09/415/2002
Nace: 2511
Sales - Ron
32.057
Net Profit - Ron
96
Employees
2
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Company Xadox Prod Srl with Fiscal Code 14922558 recorded a turnover of 2024 of 32.057, with a net profit of 96 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xadox Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.084 72.334 38.826 40.105 69.213 40.671 53.116 53.763 123.558 32.057
Total Income - EUR 123.135 78.311 33.115 42.156 67.829 42.889 52.457 65.921 95.561 34.072
Total Expenses - EUR 126.101 71.513 42.293 37.109 51.510 40.121 40.109 49.046 80.015 33.682
Gross Profit/Loss - EUR -2.965 6.797 -9.178 5.047 16.319 2.768 12.348 16.875 15.546 390
Net Profit/Loss - EUR -2.965 6.062 -9.713 4.646 15.627 2.387 11.791 16.418 14.369 96
Employees 6 4 2 2 2 2 2 2 1 2
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 decreased by -73.9%, from 123.558 euro in the year 2023, to 32.057 euro in 2024. The Net Profit decreased by -14.193 euro, from 14.369 euro in 2023, to 96 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 - Xadox Prod Srl - CUI 14922558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.074 4.589 3.135 3.327 14.600 18.362 16.074 14.238 20.019 17.661
Current Assets 27.116 26.277 12.267 20.210 16.509 16.001 16.429 62.823 30.272 28.183
Inventories 9.390 11.480 4.943 7.251 3.313 4.975 3.107 38.777 5.079 3.762
Receivables 7.294 7.565 2.185 4.691 5.546 7.525 3.701 15.271 12.930 8.254
Cash 10.431 7.233 5.139 8.268 7.650 3.502 9.621 8.776 12.263 16.167
Shareholders Funds 18.043 10.821 925 5.555 21.074 23.061 30.877 40.987 47.936 44.180
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 14.147 20.300 14.477 17.983 10.035 11.302 1.626 36.074 2.355 1.664
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.183 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 8.254 euro and cash availability of 16.167 euro.
The company's Equity was valued at 44.180 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -3.488 euro, from 47.936 euro in 2023, to 44.180 in 2024.

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