Financial results - XAX IMPEX SRL

Financial Summary - Xax Impex Srl
Unique identification code: 6344917
Registration number: J1994003915050
Nace: 4684
Sales - Ron
234.123
Net Profit - Ron
-34.560
Employees
3
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Company Xax Impex Srl with Fiscal Code 6344917 recorded a turnover of 2024 of 234.123, with a net profit of -34.560 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xax Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.266 172.087 185.482 234.288 300.103 279.690 260.101 244.382 237.507 234.123
Total Income - EUR 162.278 172.087 185.482 234.288 300.103 279.690 260.273 244.382 237.539 234.183
Total Expenses - EUR 162.040 175.678 177.206 216.494 296.633 259.311 248.765 239.779 210.611 263.350
Gross Profit/Loss - EUR 238 -3.591 8.276 17.794 3.470 20.379 11.508 4.603 26.928 -29.167
Net Profit/Loss - EUR 200 -3.591 6.516 15.451 464 18.139 8.943 2.212 24.712 -34.560
Employees 5 4 4 0 4 4 4 4 4 3
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 -0.9%, from 237.507 euro in the year 2023, to 234.123 euro in 2024. The Net Profit decreased by -24.574 euro, from 24.712 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 - Xax Impex Srl - CUI 6344917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.311 145.912 140.283 137.709 60.435 55.550 52.643 51.134 50.529 56.229
Current Assets 41.462 31.420 48.951 64.243 77.769 92.608 109.115 109.954 132.328 98.354
Inventories 22.837 11.632 15.833 27.237 37.501 50.664 61.740 68.461 88.258 68.860
Receivables 11.067 14.391 18.968 24.852 28.509 23.243 36.638 35.832 33.745 18.130
Cash 7.558 5.396 14.150 12.154 11.758 18.701 10.738 5.661 10.325 11.363
Shareholders Funds 89.199 84.697 89.780 103.583 102.042 118.246 124.567 127.165 151.492 116.085
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 103.575 92.634 99.454 98.368 36.162 29.912 37.191 33.923 31.365 38.498
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.354 euro in 2024 which includes Inventories of 68.860 euro, Receivables of 18.130 euro and cash availability of 11.363 euro.
The company's Equity was valued at 116.085 euro, while total Liabilities amounted to 38.498 euro. Equity decreased by -34.560 euro, from 151.492 euro in 2023, to 116.085 in 2024.

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