Financial results - XCON SERGIU SPEDITION SRL

Financial Summary - Xcon Sergiu Spedition Srl
Unique identification code: 33695729
Registration number: J26/943/2014
Nace: 4941
Sales - Ron
51.989
Net Profit - Ron
-6.336
Employees
2
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Company Xcon Sergiu Spedition Srl with Fiscal Code 33695729 recorded a turnover of 2024 of 51.989, with a net profit of -6.336 and having an average number of employees of 2. 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 - Xcon Sergiu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.680 92.700 97.755 135.003 206.791 73.363 138.685 110.555 147.356 51.989
Total Income - EUR 91.283 93.032 100.204 135.538 208.488 73.408 172.756 126.116 160.984 61.771
Total Expenses - EUR 78.568 78.181 87.974 129.889 203.292 135.026 165.024 156.915 187.003 67.247
Gross Profit/Loss - EUR 12.715 14.851 12.231 5.650 5.196 -61.618 7.732 -30.799 -26.019 -5.476
Net Profit/Loss - EUR 10.633 12.445 9.886 4.295 3.113 -62.352 6.007 -32.052 -27.623 -6.336
Employees 1 1 1 2 3 1 2 2 3 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 -64.5%, from 147.356 euro in the year 2023, to 51.989 euro in 2024.
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 - Xcon Sergiu Spedition Srl - CUI 33695729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.169 30.479 18.907 41.777 46.335 49.865 18.891 27.688 6.010 1.008
Current Assets 13.031 9.640 22.987 37.982 31.957 27.685 22.974 29.329 12.515 11.503
Inventories 0 90 275 144 3.237 2.513 6.368 13.400 0 6.970
Receivables 8.269 7.653 17.125 33.183 22.516 22.604 15.681 8.238 8.392 2.625
Cash 4.762 1.897 5.587 4.656 6.204 2.568 925 7.690 4.123 1.907
Shareholders Funds 10.789 14.218 10.246 14.353 17.188 -45.490 -37.639 -71.260 -98.666 -104.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.411 25.902 31.772 73.143 86.391 123.039 79.504 128.277 117.192 116.961
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 11.503 euro in 2024 which includes Inventories of 6.970 euro, Receivables of 2.625 euro and cash availability of 1.907 euro.
The company's Equity was valued at -104.450 euro, while total Liabilities amounted to 116.961 euro. Equity decreased by -6.336 euro, from -98.666 euro in 2023, to -104.450 in 2024.

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