Financial results - XDP EXPRESS TRADING S.R.L.

Financial Summary - Xdp Express Trading S.r.l.
Unique identification code: 42467053
Registration number: J2020004678407
Nace: 4941
Sales - Ron
1.251.024
Net Profit - Ron
14.964
Employees
19
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Company Xdp Express Trading S.r.l. with Fiscal Code 42467053 recorded a turnover of 2024 of 1.251.024, with a net profit of 14.964 and having an average number of employees of 19. 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 - Xdp Express Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 224.594 299.454 924.591 1.066.170 1.251.024
Total Income - EUR - - - - - 232.881 322.386 951.725 1.080.980 1.253.213
Total Expenses - EUR - - - - - 187.051 294.684 683.920 1.055.960 1.235.523
Gross Profit/Loss - EUR - - - - - 45.830 27.703 267.805 25.019 17.690
Net Profit/Loss - EUR - - - - - 43.691 24.545 258.520 22.226 14.964
Employees - - - - - 4 7 12 19 19
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 18.0%, from 1.066.170 euro in the year 2023, to 1.251.024 euro in 2024. The Net Profit decreased by -7.138 euro, from 22.226 euro in 2023, to 14.964 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 - Xdp Express Trading S.r.l. - CUI 42467053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.382 35.127 179.280 427.981 386.517
Current Assets - - - - - 44.828 49.704 476.332 235.508 357.974
Inventories - - - - - 0 0 9.594 14.422 14.733
Receivables - - - - - 32.890 34.042 324.877 197.601 306.958
Cash - - - - - 11.938 15.662 141.861 23.485 36.283
Shareholders Funds - - - - - 43.733 67.308 258.568 279.976 292.916
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.918 19.542 401.002 391.663 459.994
Income in Advance - - - - - 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 357.974 euro in 2024 which includes Inventories of 14.733 euro, Receivables of 306.958 euro and cash availability of 36.283 euro.
The company's Equity was valued at 292.916 euro, while total Liabilities amounted to 459.994 euro. Equity increased by 14.504 euro, from 279.976 euro in 2023, to 292.916 in 2024.

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