Financial results - XELA IMPEX PRODUCTION SRL

Financial Summary - Xela Impex Production Srl
Unique identification code: 36154191
Registration number: J2016001212087
Nace: 3811
Sales - Ron
350.281
Net Profit - Ron
106.980
Employees
5
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Company Xela Impex Production Srl with Fiscal Code 36154191 recorded a turnover of 2024 of 350.281, with a net profit of 106.980 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xela Impex Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.517 46.585 8.040 50.813 318.569 343.279 413.011 341.127 350.281
Total Income - EUR - 26.517 46.586 21.981 50.813 321.334 358.305 414.260 343.533 350.941
Total Expenses - EUR - 15.987 17.817 11.100 29.533 152.395 222.490 261.264 240.582 233.958
Gross Profit/Loss - EUR - 10.530 28.769 10.881 21.281 168.939 135.815 152.996 102.950 116.983
Net Profit/Loss - EUR - 9.734 27.371 10.500 20.773 165.989 132.659 149.475 99.893 106.980
Employees - 1 1 1 1 4 5 6 6 5
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 3.3%, from 341.127 euro in the year 2023, to 350.281 euro in 2024. The Net Profit increased by 7.645 euro, from 99.893 euro in 2023, to 106.980 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 - Xela Impex Production Srl - CUI 36154191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.234 1.734 0 3.670 66.228 181.305 252.018 232.144 200.806
Current Assets - 17.144 30.846 16.961 23.236 110.104 54.395 43.035 29.993 29.621
Inventories - 0 0 0 63 198 1.037 902 1.759 0
Receivables - 12.600 23.692 15.472 22.579 52.095 25.658 22.462 19.874 14.314
Cash - 4.545 7.154 1.489 594 57.811 27.700 19.672 8.359 15.307
Shareholders Funds - 9.779 27.424 13.443 20.957 166.169 185.593 249.410 208.586 193.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.599 5.156 3.518 5.950 10.171 50.194 45.691 53.560 37.212
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.314 euro and cash availability of 15.307 euro.
The company's Equity was valued at 193.215 euro, while total Liabilities amounted to 37.212 euro. Equity decreased by -14.206 euro, from 208.586 euro in 2023, to 193.215 in 2024.

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