Financial results - XEDEX TRADE SRL

Financial Summary - Xedex Trade Srl
Unique identification code: 9360879
Registration number: J1997000249263
Nace: 4782
Sales - Ron
4.376.953
Net Profit - Ron
119.585
Employees
44
Open Account
Company Xedex Trade Srl with Fiscal Code 9360879 recorded a turnover of 2024 of 4.376.953, with a net profit of 119.585 and having an average number of employees of 44. 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 - Xedex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.462.187 2.733.763 2.831.454 3.188.572 3.105.261 2.973.179 3.501.438 3.742.493 4.128.136 4.376.953
Total Income - EUR 2.493.976 2.763.596 2.861.014 3.324.225 3.188.788 4.694.504 3.718.967 3.760.984 4.148.113 4.385.303
Total Expenses - EUR 2.380.586 2.725.570 2.720.274 3.172.869 3.146.449 4.303.620 3.456.958 3.576.064 3.980.833 4.235.376
Gross Profit/Loss - EUR 113.391 38.026 140.740 151.355 42.339 390.885 262.008 184.920 167.279 149.927
Net Profit/Loss - EUR 90.639 28.175 82.397 119.967 28.450 327.666 225.883 157.054 138.776 119.585
Employees 33 37 41 41 43 40 44 44 42 44
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 6.6%, from 4.128.136 euro in the year 2023, to 4.376.953 euro in 2024. The Net Profit decreased by -18.415 euro, from 138.776 euro in 2023, to 119.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xedex Trade Srl - CUI 9360879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.037 714.034 741.495 1.238.416 1.390.846 316.170 228.162 257.440 247.532 307.836
Current Assets 1.283.340 1.314.647 1.483.549 1.801.325 2.072.140 2.673.468 3.034.776 2.791.236 3.042.448 3.173.593
Inventories 929.928 1.072.841 1.269.567 1.477.279 1.711.384 1.732.178 1.855.878 2.075.465 2.318.648 2.517.070
Receivables 333.008 214.647 203.690 312.046 337.940 568.803 1.017.509 1.033.698 1.093.196 1.061.133
Cash 20.404 27.159 10.293 12.001 22.816 372.486 161.388 -317.927 -369.396 -404.610
Shareholders Funds 702.344 723.356 788.905 894.394 905.523 1.220.798 1.420.590 1.470.524 1.604.841 1.715.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.254.213 1.314.782 1.444.659 2.155.450 2.562.966 1.773.166 1.846.905 1.529.882 1.506.359 1.691.615
Income in Advance 0 0 0 0 0 0 0 54.213 185.980 84.166
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173.593 euro in 2024 which includes Inventories of 2.517.070 euro, Receivables of 1.061.133 euro and cash availability of -404.610 euro.
The company's Equity was valued at 1.715.218 euro, while total Liabilities amounted to 1.691.615 euro. Equity increased by 119.347 euro, from 1.604.841 euro in 2023, to 1.715.218 in 2024. The Debt Ratio was 48.5% in the year 2024.

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