Financial results - XDL FRIGOTRANSPORTE S.R.L.

Financial Summary - Xdl Frigotransporte S.r.l.
Unique identification code: 43138164
Registration number: J33/1276/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40.027
Employees
1
Open Account
Company Xdl Frigotransporte S.r.l. with Fiscal Code 43138164 recorded a turnover of 2023 of - , with a net profit of -40.027 and having an average number of employees of 1. 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 - Xdl Frigotransporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 345.058 955.206 265.659 0 -
Total Income - EUR - - - - - 345.176 957.824 297.538 4.607 -
Total Expenses - EUR - - - - - 5.380 380.228 664.784 44.813 -
Gross Profit/Loss - EUR - - - - - 339.796 577.596 -367.245 -40.206 -
Net Profit/Loss - EUR - - - - - 336.552 568.233 -370.218 -40.252 -
Employees - - - - - 1 12 2 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Xdl Frigotransporte S.r.l.

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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 - Xdl Frigotransporte S.r.l. - CUI 43138164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.817 29.721 23.357 16.024 -
Current Assets - - - - - 329.574 1.047.824 911.484 908.715 -
Inventories - - - - - 115.449 113.461 113.813 113.468 -
Receivables - - - - - 199.360 826.813 797.671 795.247 -
Cash - - - - - 14.765 107.549 0 0 -
Shareholders Funds - - - - - 336.593 897.362 426.768 385.216 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.798 180.183 508.073 539.523 -
Income in Advance - - - - - 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 908.715 euro in 2023 which includes Inventories of 113.468 euro, Receivables of 795.247 euro and cash availability of 0 euro.
The company's Equity was valued at 385.216 euro, while total Liabilities amounted to 539.523 euro. Equity decreased by -40.258 euro, from 426.768 euro in 2022, to 385.216 in 2023.

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