Financial results - XDX GROUP SRL

Financial Summary - Xdx Group Srl
Unique identification code: 18884597
Registration number: J2006001110049
Nace: 7020
Sales - Ron
32.204
Net Profit - Ron
24.972
Employees
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Company Xdx Group Srl with Fiscal Code 18884597 recorded a turnover of 2024 of 32.204, with a net profit of 24.972 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xdx Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.097 14.862 14.197 14.658 3.255 3.053 11.327 64.399 46.291 32.204
Total Income - EUR 26.076 15.111 14.840 17.673 4.039 3.581 11.774 65.704 47.965 33.909
Total Expenses - EUR 5.939 4.073 5.362 5.389 3.770 4.410 3.899 5.435 6.184 4.953
Gross Profit/Loss - EUR 20.137 11.038 9.478 12.284 269 -829 7.874 60.269 41.781 28.957
Net Profit/Loss - EUR 16.915 9.272 7.962 11.754 154 -927 7.528 58.376 36.098 24.972
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.0%, from 46.291 euro in the year 2023, to 32.204 euro in 2024. The Net Profit decreased by -10.924 euro, from 36.098 euro in 2023, to 24.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XDX GROUP 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 - Xdx Group Srl - CUI 18884597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 44.067 46.187 43.960 42.615 40.630 39.175 37.479 35.701
Current Assets 67.376 75.313 37.899 45.805 46.079 44.663 52.281 88.812 114.011 130.025
Inventories -1.081 -1.133 -1.114 -104 -102 -1.052 -1.029 -1.032 -1.029 0
Receivables 3.265 3.421 3.572 4.873 2.489 1.328 1.522 1.716 2.122 1.409
Cash 65.192 73.026 35.441 41.036 43.692 44.388 51.788 88.128 112.918 128.616
Shareholders Funds 65.866 74.466 81.168 91.432 89.815 87.186 92.780 127.111 151.177 164.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.510 847 798 559 224 92 131 876 313 735
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 128.616 euro.
The company's Equity was valued at 164.991 euro, while total Liabilities amounted to 735 euro. Equity increased by 14.658 euro, from 151.177 euro in 2023, to 164.991 in 2024.

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