Financial results - XAMUS IMPORT EXPORT SRL

Financial Summary - Xamus Import Export Srl
Unique identification code: 5201196
Registration number: J12/1036/1992
Nace: 4722
Sales - Ron
1.827.589
Net Profit - Ron
35.932
Employees
16
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Company Xamus Import Export Srl with Fiscal Code 5201196 recorded a turnover of 2024 of 1.827.589, with a net profit of 35.932 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xamus Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.127 971.666 1.077.128 1.147.274 1.229.388 1.244.639 1.371.975 1.670.674 1.788.762 1.827.589
Total Income - EUR 970.761 1.049.141 1.189.649 1.245.947 1.347.848 1.389.938 1.532.652 1.903.049 2.052.694 2.159.260
Total Expenses - EUR 940.608 998.405 1.162.861 1.162.817 1.290.503 1.357.691 1.450.177 1.841.617 1.991.173 2.114.841
Gross Profit/Loss - EUR 30.153 50.736 26.788 83.130 57.344 32.247 82.474 61.432 61.521 44.419
Net Profit/Loss - EUR 23.898 38.776 19.887 70.393 48.689 27.961 71.831 51.403 52.152 35.932
Employees 17 16 18 17 16 16 17 17 17 16
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 2.7%, from 1.788.762 euro in the year 2023, to 1.827.589 euro in 2024. The Net Profit decreased by -15.929 euro, from 52.152 euro in 2023, to 35.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xamus Import Export Srl - CUI 5201196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.618 84.663 106.215 94.088 161.197 209.519 183.906 194.183 225.559 378.584
Current Assets 130.314 176.166 124.760 202.531 151.169 141.611 223.188 275.665 306.450 418.643
Inventories 50.317 55.844 53.014 40.143 51.329 60.854 66.415 73.687 106.507 77.122
Receivables 56.875 83.014 61.345 62.289 52.177 45.495 47.673 43.650 67.578 81.039
Cash 23.121 37.309 10.401 100.098 47.662 35.262 109.099 158.328 132.365 260.482
Shareholders Funds 80.309 76.170 94.644 167.597 110.122 135.997 199.530 84.996 136.890 171.974
Social Capital 4.499 4.454 4.378 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 93.193 185.342 103.996 101.926 180.848 197.813 195.686 373.251 378.336 610.206
Income in Advance 0 37.882 32.690 27.623 22.707 17.978 13.377 14.701 20.727 15.352
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.643 euro in 2024 which includes Inventories of 77.122 euro, Receivables of 81.039 euro and cash availability of 260.482 euro.
The company's Equity was valued at 171.974 euro, while total Liabilities amounted to 610.206 euro. Equity increased by 35.849 euro, from 136.890 euro in 2023, to 171.974 in 2024. The Debt Ratio was 76.5% in the year 2024.

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