Financial results - XDRIVE ACTIVE S.R.L.

Financial Summary - Xdrive Active S.r.l.
Unique identification code: 36468313
Registration number: J23/3478/2016
Nace: 4782
Sales - Ron
135.737
Net Profit - Ron
4.457
Employees
1
Open Account
Company Xdrive Active S.r.l. with Fiscal Code 36468313 recorded a turnover of 2024 of 135.737, with a net profit of 4.457 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xdrive Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.851 62.620 78.497 94.449 91.629 136.460 156.399 171.129 135.737
Total Income - EUR - 2.851 62.620 78.497 94.449 91.629 136.480 156.399 171.130 135.737
Total Expenses - EUR - 2.180 51.836 87.255 86.536 91.501 126.557 148.644 161.059 127.909
Gross Profit/Loss - EUR - 672 10.783 -8.758 7.913 128 9.923 7.755 10.071 7.828
Net Profit/Loss - EUR - 586 8.905 -9.859 6.968 -743 8.558 6.191 8.360 4.457
Employees - 0 1 1 1 1 1 2 1 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. In the last year of activity, the sales decreased by -20.2%, from 171.129 euro in the year 2023, to 135.737 euro in 2024. The Net Profit decreased by -3.857 euro, from 8.360 euro in 2023, to 4.457 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 - Xdrive Active S.r.l. - CUI 36468313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 51 39 72 93 1.811 8.963 7.286
Current Assets - 1.493 11.166 18.092 59.717 61.440 40.155 29.603 33.753 22.809
Inventories - 1.392 2.290 9.503 37.579 45.972 22.831 3.867 2.324 2.454
Receivables - 53 2.284 3.580 5.065 5.021 548 4.014 7.924 3.436
Cash - 48 6.592 5.009 17.073 10.447 16.777 21.722 23.506 16.919
Shareholders Funds - 631 9.525 -510 6.468 5.603 14.036 19.570 17.762 4.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 862 1.641 18.652 53.287 55.910 26.212 11.844 24.954 25.582
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.809 euro in 2024 which includes Inventories of 2.454 euro, Receivables of 3.436 euro and cash availability of 16.919 euro.
The company's Equity was valued at 4.513 euro, while total Liabilities amounted to 25.582 euro. Equity decreased by -13.150 euro, from 17.762 euro in 2023, to 4.513 in 2024.

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