Financial results - XANTHORIA SRL

Financial Summary - Xanthoria Srl
Unique identification code: 16870013
Registration number: J17/1701/2004
Nace: 4941
Sales - Ron
51.371
Net Profit - Ron
14.798
Employees
Open Account
Company Xanthoria Srl with Fiscal Code 16870013 recorded a turnover of 2024 of 51.371, with a net profit of 14.798 and having an average number of employees of - . 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 - Xanthoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.686 19.877 47.815 93.218 119.804 181.974 142.027 4.549 24.039 51.371
Total Income - EUR 23.686 19.877 48.034 94.735 119.804 182.238 182.090 17.333 24.041 51.456
Total Expenses - EUR 12.306 11.475 28.876 67.850 78.508 119.340 143.224 33.424 35.952 33.505
Gross Profit/Loss - EUR 11.381 8.402 19.158 26.884 41.296 62.898 38.866 -16.091 -11.911 17.951
Net Profit/Loss - EUR 10.670 7.806 18.677 25.937 40.099 61.206 37.045 -16.559 -11.911 14.798
Employees 1 1 1 4 4 5 4 0 0 0
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 114.9%, from 24.039 euro in the year 2023, to 51.371 euro in 2024. The Net Profit increased by 14.798 euro, from 0 euro in 2023, to 14.798 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 - Xanthoria Srl - CUI 16870013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.035 12.641 23.332 55.953 31.281 22.316 35.957 20.335
Current Assets 33.893 23.650 19.442 27.243 50.912 95.953 75.623 60.328 65.035 61.004
Inventories 1.441 1.426 1.402 1.376 0 0 0 0 0 0
Receivables 1.606 2.698 12.100 20.818 45.623 43.177 445 34.446 32.114 29.392
Cash 30.846 19.526 5.939 5.048 5.289 52.776 75.178 25.883 32.921 31.611
Shareholders Funds 33.073 22.728 20.771 27.992 42.114 63.184 38.979 11.388 -558 14.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 923 3.705 11.891 32.130 88.722 67.926 71.256 101.550 67.095
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 61.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.392 euro and cash availability of 31.611 euro.
The company's Equity was valued at 14.243 euro, while total Liabilities amounted to 67.095 euro. Equity increased by 14.798 euro, from -558 euro in 2023, to 14.243 in 2024.

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