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
1.788.762
Net Profit - Ron
52.152
Employee
17
The most important financial indicators for the company Xamus Import Export Srl - Unique Identification Number 5201196: sales in 2023 was 1.788.762 euro, registering a net profit of 52.152 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xamus Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 809.498 900.127 971.666 1.077.128 1.147.274 1.229.388 1.244.639 1.371.975 1.670.674 1.788.762
Total Income - EUR 923.180 970.761 1.049.141 1.189.649 1.245.947 1.347.848 1.389.938 1.532.652 1.903.049 2.052.694
Total Expenses - EUR 913.221 940.608 998.405 1.162.861 1.162.817 1.290.503 1.357.691 1.450.177 1.841.617 1.991.173
Gross Profit/Loss - EUR 9.959 30.153 50.736 26.788 83.130 57.344 32.247 82.474 61.432 61.521
Net Profit/Loss - EUR 7.763 23.898 38.776 19.887 70.393 48.689 27.961 71.831 51.403 52.152
Employees 17 17 16 18 17 16 16 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 1.670.674 euro in the year 2022, to 1.788.762 euro in 2023. The Net Profit increased by 905 euro, from 51.403 euro in 2022, to 52.152 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.427 42.618 84.663 106.215 94.088 161.197 209.519 183.906 194.183 225.559
Current Assets 133.493 130.314 176.166 124.760 202.531 151.169 141.611 223.188 275.665 306.450
Inventories 59.055 50.317 55.844 53.014 40.143 51.329 60.854 66.415 73.687 106.507
Receivables 62.620 56.875 83.014 61.345 62.289 52.177 45.495 47.673 43.650 67.578
Cash 11.818 23.121 37.309 10.401 100.098 47.662 35.262 109.099 158.328 132.365
Shareholders Funds 55.944 80.309 76.170 94.644 167.597 110.122 135.997 199.530 84.996 136.890
Social Capital 4.462 4.499 4.454 4.378 8.596 8.429 8.269 8.086 8.111 8.087
Debts 105.240 93.193 185.342 103.996 101.926 180.848 197.813 195.686 373.251 378.336
Income in Advance 0 0 37.882 32.690 27.623 22.707 17.978 13.377 14.701 20.727
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 306.450 euro in 2023 which includes Inventories of 106.507 euro, Receivables of 67.578 euro and cash availability of 132.365 euro.
The company's Equity was valued at 136.890 euro, while total Liabilities amounted to 378.336 euro. Equity increased by 52.152 euro, from 84.996 euro in 2022, to 136.890 in 2023. The Debt Ratio was 70.6% in the year 2023.

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