Financial results - XEDES SRL

Financial Summary - Xedes Srl
Unique identification code: 2303795
Registration number: J16/22/1992
Nace: 4684
Sales - Ron
215.093
Net Profit - Ron
1.368
Employees
3
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Company Xedes Srl with Fiscal Code 2303795 recorded a turnover of 2024 of 215.093, with a net profit of 1.368 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xedes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.057 233.559 251.024 245.593 314.460 293.984 280.559 263.688 221.640 215.093
Total Income - EUR 361.595 233.562 252.953 248.612 314.461 295.848 282.139 263.725 221.641 215.093
Total Expenses - EUR 353.189 226.559 242.713 244.756 286.293 265.906 242.547 225.596 215.340 213.463
Gross Profit/Loss - EUR 8.407 7.004 10.240 3.856 28.168 29.942 39.592 38.129 6.300 1.629
Net Profit/Loss - EUR 5.242 5.774 7.730 1.370 25.024 27.269 36.771 35.492 5.163 1.368
Employees 7 6 6 3 3 3 3 2 3 3
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 -2.4%, from 221.640 euro in the year 2023, to 215.093 euro in 2024. The Net Profit decreased by -3.765 euro, from 5.163 euro in 2023, to 1.368 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 - Xedes Srl - CUI 2303795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.643 4.790 3.763 3.021 6.014 6.972 5.921 5.627 21.421 17.549
Current Assets 200.374 123.440 157.547 143.764 251.641 242.183 240.242 240.482 232.399 157.806
Inventories 51.117 77.592 81.020 69.147 91.297 115.444 125.948 121.144 107.025 72.433
Receivables 87.599 44.596 58.295 58.070 101.207 71.502 76.455 92.831 99.674 48.731
Cash 61.659 1.252 18.233 16.547 59.137 55.237 37.840 26.508 25.700 36.642
Shareholders Funds 165.403 10.816 18.363 19.396 44.044 70.478 105.686 141.507 146.240 146.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.614 117.414 142.948 127.389 213.611 178.676 140.477 104.602 107.580 28.563
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.806 euro in 2024 which includes Inventories of 72.433 euro, Receivables of 48.731 euro and cash availability of 36.642 euro.
The company's Equity was valued at 146.791 euro, while total Liabilities amounted to 28.563 euro. Equity increased by 1.368 euro, from 146.240 euro in 2023, to 146.791 in 2024.

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