Financial results - XANDOR GRUP SRL

Financial Summary - Xandor Grup Srl
Unique identification code: 11447927
Registration number: J07/52/1999
Nace: 4520
Sales - Ron
413.971
Net Profit - Ron
1.415
Employees
10
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Company Xandor Grup Srl with Fiscal Code 11447927 recorded a turnover of 2024 of 413.971, with a net profit of 1.415 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xandor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.802 613.583 614.797 470.871 449.125 383.997 363.620 301.907 389.080 413.971
Total Income - EUR 540.813 613.700 614.801 470.873 449.128 384.003 364.605 302.381 390.869 415.484
Total Expenses - EUR 534.872 608.028 593.904 464.294 443.162 373.745 343.615 295.661 375.910 410.474
Gross Profit/Loss - EUR 5.941 5.672 20.897 6.580 5.966 10.257 20.990 6.720 14.959 5.010
Net Profit/Loss - EUR 4.241 4.404 3.733 4.069 3.404 7.959 15.376 3.529 9.950 1.415
Employees 15 15 13 10 11 9 9 9 0 10
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 7.0%, from 389.080 euro in the year 2023, to 413.971 euro in 2024. The Net Profit decreased by -8.479 euro, from 9.950 euro in 2023, to 1.415 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 - Xandor Grup Srl - CUI 11447927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.705 292.173 246.638 245.402 229.889 215.785 197.414 194.740 212.155 201.524
Current Assets 223.394 312.618 235.165 205.664 188.122 187.937 168.394 156.793 97.896 98.509
Inventories 162.359 206.924 158.542 154.178 139.094 133.362 131.427 120.106 64.398 71.605
Receivables 46.442 55.028 60.949 42.798 37.913 39.177 20.602 26.454 29.762 12.168
Cash 14.593 50.666 15.674 8.688 11.114 15.398 16.364 10.232 3.736 14.736
Shareholders Funds 273.942 271.565 239.027 228.454 208.584 183.358 190.692 178.085 126.502 124.653
Social Capital 27.449 27.169 26.709 51.097 25.711 25.224 24.664 24.741 24.666 24.528
Debts 250.157 333.225 242.776 222.612 209.426 220.364 175.116 173.447 183.549 175.381
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.509 euro in 2024 which includes Inventories of 71.605 euro, Receivables of 12.168 euro and cash availability of 14.736 euro.
The company's Equity was valued at 124.653 euro, while total Liabilities amounted to 175.381 euro. Equity decreased by -1.143 euro, from 126.502 euro in 2023, to 124.653 in 2024.

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