Financial results - XANDROS SPEED S.R.L.

Financial Summary - Xandros Speed S.r.l.
Unique identification code: 24166923
Registration number: J01/854/2008
Nace: 4941
Sales - Ron
67.961
Net Profit - Ron
1.073
Employees
1
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Company Xandros Speed S.r.l. with Fiscal Code 24166923 recorded a turnover of 2024 of 67.961, with a net profit of 1.073 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xandros Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.933 184.950 241.375 186.935 127.707 87.556 83.194 119.427 92.107 67.961
Total Income - EUR 205.135 191.397 244.725 188.290 132.671 97.232 84.228 120.594 94.039 71.327
Total Expenses - EUR 188.062 189.578 260.084 221.915 142.568 81.783 79.624 103.468 94.787 70.022
Gross Profit/Loss - EUR 17.073 1.819 -15.360 -33.625 -9.897 15.449 4.604 17.126 -748 1.306
Net Profit/Loss - EUR 17.073 1.819 -17.828 -35.494 -11.213 14.502 3.767 15.924 -1.681 1.073
Employees 2 2 3 3 2 1 1 1 1 1
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 -25.8%, from 92.107 euro in the year 2023, to 67.961 euro in 2024. The Net Profit increased by 1.073 euro, from 0 euro in 2023, to 1.073 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 - Xandros Speed S.r.l. - CUI 24166923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.269 572 74.199 49.685 26.235 4.858 511 376 75 0
Current Assets 28.945 21.828 38.253 24.828 24.104 20.739 18.351 36.406 28.440 18.255
Inventories 0 447 1.418 96 113 0 913 0 0 0
Receivables 27.663 15.019 32.124 23.476 23.708 12.520 5.480 33.846 26.987 12.120
Cash 1.282 6.362 4.711 1.255 282 8.219 11.958 2.560 1.453 6.134
Shareholders Funds -4.027 -2.167 -19.959 -55.087 -65.233 -49.495 -44.630 -28.844 -30.438 -32.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.906 27.327 132.411 129.599 115.572 75.092 63.493 65.626 58.953 50.661
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.120 euro and cash availability of 6.134 euro.
The company's Equity was valued at -32.406 euro, while total Liabilities amounted to 50.661 euro. Equity decreased by -2.138 euro, from -30.438 euro in 2023, to -32.406 in 2024.

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