Financial results - XAGELMO SRL

Financial Summary - Xagelmo Srl
Unique identification code: 28173320
Registration number: J2011000194305
Nace: 4711
Sales - Ron
3.368.990
Net Profit - Ron
102.920
Employees
24
Open Account
Company Xagelmo Srl with Fiscal Code 28173320 recorded a turnover of 2024 of 3.368.990, with a net profit of 102.920 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xagelmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.499 979.188 1.091.188 1.244.699 1.618.932 1.930.066 2.251.702 2.768.563 3.027.243 3.368.990
Total Income - EUR 691.702 987.396 1.106.064 1.257.799 1.657.009 1.992.598 2.325.985 2.785.399 3.054.425 3.414.376
Total Expenses - EUR 652.891 932.071 1.074.975 1.230.325 1.628.837 1.933.308 2.245.080 2.677.578 2.863.054 3.294.550
Gross Profit/Loss - EUR 38.811 55.325 31.089 27.474 28.173 59.290 80.905 107.822 191.370 119.826
Net Profit/Loss - EUR 32.503 46.518 24.034 22.978 23.095 50.221 67.986 92.517 162.557 102.920
Employees 11 14 15 17 20 20 25 25 24 24
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 11.9%, from 3.027.243 euro in the year 2023, to 3.368.990 euro in 2024. The Net Profit decreased by -58.728 euro, from 162.557 euro in 2023, to 102.920 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 - Xagelmo Srl - CUI 28173320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.594 21.214 60.515 83.829 98.041 103.854 118.252 165.718 189.012 207.985
Current Assets 121.461 128.069 151.802 147.437 196.499 248.004 353.622 380.941 432.873 516.155
Inventories 107.358 123.730 135.078 128.613 153.196 166.904 261.412 291.544 363.614 485.101
Receivables 656 118 817 4.861 14.409 37.793 11.160 2.651 15.192 20.447
Cash 13.447 4.221 15.907 13.963 28.893 43.306 81.050 86.746 54.068 10.606
Shareholders Funds 19.092 65.416 88.343 109.700 108.488 117.475 163.705 210.838 206.849 267.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.963 83.867 123.974 121.567 186.052 234.383 308.169 335.822 415.036 456.172
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.155 euro in 2024 which includes Inventories of 485.101 euro, Receivables of 20.447 euro and cash availability of 10.606 euro.
The company's Equity was valued at 267.968 euro, while total Liabilities amounted to 456.172 euro. Equity increased by 62.275 euro, from 206.849 euro in 2023, to 267.968 in 2024.

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