Financial results - XARACARGO S.R.L.

Financial Summary - Xaracargo S.r.l.
Unique identification code: 28533305
Registration number: J12/1404/2011
Nace: 4941
Sales - Ron
32.682
Net Profit - Ron
8.048
Employees
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Company Xaracargo S.r.l. with Fiscal Code 28533305 recorded a turnover of 2024 of 32.682, with a net profit of 8.048 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 - Xaracargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.999 28.725 25.085 15.431 1.958 2.834 12.881 24.017 28.817 32.682
Total Income - EUR 9.999 28.751 31.151 15.431 2.275 2.834 12.881 24.017 28.817 32.682
Total Expenses - EUR 11.412 28.303 27.423 23.151 6.208 2.126 8.057 22.980 24.494 23.101
Gross Profit/Loss - EUR -1.413 448 3.728 -7.719 -3.933 708 4.824 1.037 4.323 9.581
Net Profit/Loss - EUR -1.713 -415 2.974 -8.182 -4.001 626 4.438 317 3.631 8.048
Employees 1 2 2 1 1 0 0 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 14.0%, from 28.817 euro in the year 2023, to 32.682 euro in 2024. The Net Profit increased by 4.437 euro, from 3.631 euro in 2023, to 8.048 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 - Xaracargo S.r.l. - CUI 28533305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.714 1.191 0 0 0 0 0 0 0
Current Assets 6.875 8.441 4.485 3.946 500 1.197 7.199 9.492 15.160 23.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.228 1.514 2.639 3.122 466 891 3.921 4.368 5.241 5.422
Cash 5.647 6.927 1.846 825 35 305 3.277 5.125 9.919 18.534
Shareholders Funds -9.592 -9.909 -6.768 -14.826 -18.540 -17.562 -12.735 -12.458 -8.789 -692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.467 20.064 12.443 18.772 19.040 18.759 19.934 21.951 23.949 24.648
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 23.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.422 euro and cash availability of 18.534 euro.
The company's Equity was valued at -692 euro, while total Liabilities amounted to 24.648 euro. Equity increased by 8.048 euro, from -8.789 euro in 2023, to -692 in 2024.

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