Financial results - XEDEX SRL

Financial Summary - Xedex Srl
Unique identification code: 6105600
Registration number: J1994001102180
Nace: 4730
Sales - Ron
275.729
Net Profit - Ron
5.997
Employees
2
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Company Xedex Srl with Fiscal Code 6105600 recorded a turnover of 2024 of 275.729, with a net profit of 5.997 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.969 214.197 187.654 225.621 230.021 184.505 215.753 327.165 262.644 275.729
Total Income - EUR 225.582 216.339 232.521 226.222 230.021 188.135 216.206 331.193 263.257 279.933
Total Expenses - EUR 232.217 210.899 217.510 245.703 239.415 195.210 225.779 312.509 281.386 273.212
Gross Profit/Loss - EUR -6.635 5.440 15.011 -19.481 -9.394 -7.076 -9.573 18.683 -18.129 6.721
Net Profit/Loss - EUR -6.635 5.440 12.721 -21.743 -11.690 -8.440 -11.736 15.372 -20.309 5.997
Employees 3 3 3 3 3 3 3 3 3 2
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 5.6%, from 262.644 euro in the year 2023, to 275.729 euro in 2024. The Net Profit increased by 5.997 euro, from 0 euro in 2023, to 5.997 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 - Xedex Srl - CUI 6105600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 16.414 51.347 42.532 34.654 25.009 20.521 17.599 29.948 25.804
Current Assets 10.879 8.584 20.455 20.359 19.883 18.248 20.494 21.232 27.038 24.886
Inventories 2.467 1.330 13.914 14.932 13.678 13.548 13.271 13.369 15.514 13.273
Receivables 7.124 6.180 4.153 3.614 3.544 3.707 5.165 5.110 5.833 2.089
Cash 1.288 1.074 2.387 1.813 2.661 993 2.058 2.754 5.691 9.524
Shareholders Funds -2.421 19.497 26.288 1.553 -10.167 -18.415 -29.857 -14.579 -35.387 -29.219
Social Capital 450 445 547 537 527 517 505 507 505 503
Debts 13.305 5.501 45.513 61.338 64.704 61.672 70.873 53.410 92.374 79.910
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2024 which includes Inventories of 13.273 euro, Receivables of 2.089 euro and cash availability of 9.524 euro.
The company's Equity was valued at -29.219 euro, while total Liabilities amounted to 79.910 euro. Equity increased by 5.970 euro, from -35.387 euro in 2023, to -29.219 in 2024.

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