Financial results - XCD SRL

Financial Summary - Xcd Srl
Unique identification code: 18043730
Registration number: J2005001790266
Nace: 910
Sales - Ron
309.638
Net Profit - Ron
-14.743
Employees
2
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Company Xcd Srl with Fiscal Code 18043730 recorded a turnover of 2024 of 309.638, with a net profit of -14.743 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.860.665 1.695 1.627.588 1.878.221 1.075 0 0 20.558 376.532 309.638
Total Income - EUR 4.040.231 184.525 1.677.696 1.959.122 29.777 4 0 20.558 377.959 309.646
Total Expenses - EUR 3.118.844 312.478 1.672.843 1.820.239 99.035 4 0 13.163 294.106 315.743
Gross Profit/Loss - EUR 921.387 -127.954 4.853 138.883 -69.258 0 0 7.395 83.853 -6.097
Net Profit/Loss - EUR 770.817 -127.954 1.545 135.664 -69.258 0 0 7.193 81.159 -14.743
Employees 12 10 13 20 4 0 0 1 1 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 decreased by -17.3%, from 376.532 euro in the year 2023, to 309.638 euro in 2024. The Net Profit decreased by -80.705 euro, from 81.159 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XCD SRL

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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 - Xcd Srl - CUI 18043730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.323 49.611 60.088 31.078 0 0 0 0 119.250 116.878
Current Assets 1.634.527 575.807 1.054.113 128.381 12.983 11.922 11.658 22.085 70.636 109.971
Inventories 63.719 63.069 65.858 49.287 3.941 3.866 3.780 3.792 11.510 4.941
Receivables 1.467.135 478.168 961.572 56.852 8.583 7.995 7.818 17.698 35.392 90.995
Cash 84.991 34.570 26.684 22.242 459 61 60 594 23.734 14.036
Shareholders Funds 851.518 77.493 77.727 116.892 -306 -300 -293 6.899 88.037 42.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903.759 549.677 958.906 44.179 13.288 12.222 11.951 15.185 101.849 184.201
Income in Advance 0 0 84.652 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 "910 - 910"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.971 euro in 2024 which includes Inventories of 4.941 euro, Receivables of 90.995 euro and cash availability of 14.036 euro.
The company's Equity was valued at 42.647 euro, while total Liabilities amounted to 184.201 euro. Equity decreased by -44.898 euro, from 88.037 euro in 2023, to 42.647 in 2024.

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