Financial results - XANERO IMOBILIARE SRL

Financial Summary - Xanero Imobiliare Srl
Unique identification code: 30901646
Registration number: J2/1255/2012
Nace: 1089
Sales - Ron
293.957
Net Profit - Ron
45.922
Employees
2
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Company Xanero Imobiliare Srl with Fiscal Code 30901646 recorded a turnover of 2024 of 293.957, with a net profit of 45.922 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xanero Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.012 - - 102.113 109.323 89.824 132.708 217.625 257.603 293.957
Total Income - EUR 58.012 - - 102.113 109.323 89.825 132.724 217.923 264.760 302.213
Total Expenses - EUR 49.069 - - 87.890 88.599 70.826 116.206 164.070 162.492 247.689
Gross Profit/Loss - EUR 8.943 - - 14.223 20.723 18.999 16.518 53.853 102.268 54.524
Net Profit/Loss - EUR 7.203 - - 13.136 19.507 18.051 13.867 51.675 100.075 45.922
Employees 1 - - 1 1 1 1 1 2 2
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 14.8%, from 257.603 euro in the year 2023, to 293.957 euro in 2024. The Net Profit decreased by -53.594 euro, from 100.075 euro in 2023, to 45.922 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 - Xanero Imobiliare Srl - CUI 30901646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 - - 6.614 11.337 20.195 16.579 64.424 133.965 123.610
Current Assets 11.110 - - 38.984 53.936 63.479 89.696 127.813 204.830 270.786
Inventories 2.714 - - 3.237 4.198 6.601 8.550 106.821 124.920 54.328
Receivables 675 - - 2.568 3.683 2.275 3.233 20.367 12.722 17.067
Cash 7.721 - - 33.179 46.056 54.603 77.913 625 67.189 199.391
Shareholders Funds 9.636 - - 44.352 63.001 79.857 91.953 96.954 196.735 77.021
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.632 - - 1.246 2.273 3.817 14.322 95.283 138.449 317.375
Income in Advance 0 - - 0 0 0 0 0 3.611 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.786 euro in 2024 which includes Inventories of 54.328 euro, Receivables of 17.067 euro and cash availability of 199.391 euro.
The company's Equity was valued at 77.021 euro, while total Liabilities amounted to 317.375 euro. Equity decreased by -118.614 euro, from 196.735 euro in 2023, to 77.021 in 2024.

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