Financial results - XANTUS PRODEX SRL

Financial Summary - Xantus Prodex Srl
Unique identification code: 6416339
Registration number: J1994000947265
Nace: 4941
Sales - Ron
503.899
Net Profit - Ron
-107.783
Employees
9
Open Account
Company Xantus Prodex Srl with Fiscal Code 6416339 recorded a turnover of 2024 of 503.899, with a net profit of -107.783 and having an average number of employees of 9. 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 - Xantus Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.595 493.651 571.311 622.725 598.217 519.065 568.083 703.224 594.258 503.899
Total Income - EUR 741.767 542.128 585.655 655.492 635.920 562.121 582.501 717.243 610.374 512.646
Total Expenses - EUR 707.826 549.702 636.247 691.332 688.392 532.923 575.256 638.352 588.641 620.429
Gross Profit/Loss - EUR 33.941 -7.574 -50.592 -35.840 -52.472 29.198 7.245 78.890 21.733 -107.783
Net Profit/Loss - EUR 28.420 -9.258 -50.592 -42.375 -58.801 24.004 1.453 71.765 15.743 -107.783
Employees 9 8 10 10 10 10 10 10 10 9
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 -14.7%, from 594.258 euro in the year 2023, to 503.899 euro in 2024. The Net Profit decreased by -15.655 euro, from 15.743 euro in 2023, to 0 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 - Xantus Prodex Srl - CUI 6416339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.907 359.576 245.512 236.442 120.711 34.623 20.116 13.366 8.829 4.318
Current Assets 220.786 171.498 234.965 229.616 269.967 262.716 227.847 268.465 245.489 182.415
Inventories 181 5.881 3.846 0 217 213 0 721 420 744
Receivables 214.806 142.554 152.295 165.870 148.941 123.257 82.073 92.444 98.556 31.264
Cash 5.800 23.063 78.824 63.746 120.810 139.247 145.773 175.300 146.512 150.407
Shareholders Funds 237.385 225.706 171.294 125.776 64.540 87.320 86.837 158.871 174.132 65.376
Social Capital 94.499 93.536 91.953 90.265 88.517 86.839 84.913 85.177 84.919 84.444
Debts 369.469 323.825 315.081 340.282 326.317 210.329 163.953 123.258 85.730 127.063
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 182.415 euro in 2024 which includes Inventories of 744 euro, Receivables of 31.264 euro and cash availability of 150.407 euro.
The company's Equity was valued at 65.376 euro, while total Liabilities amounted to 127.063 euro. Equity decreased by -107.783 euro, from 174.132 euro in 2023, to 65.376 in 2024.

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