Financial results - XELICOP S.R.L.

Financial Summary - Xelicop S.r.l.
Unique identification code: 8803617
Registration number: J18/569/1996
Nace: 4941
Sales - Ron
826.636
Net Profit - Ron
15.889
Employees
14
Open Account
Company Xelicop S.r.l. with Fiscal Code 8803617 recorded a turnover of 2024 of 826.636, with a net profit of 15.889 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelicop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.737 884.108 1.103.040 1.200.068 1.104.576 869.438 766.954 870.355 819.399 826.636
Total Income - EUR 937.905 931.230 1.606.105 1.210.078 1.137.391 957.408 793.810 896.532 830.986 836.653
Total Expenses - EUR 866.974 1.000.682 1.542.854 1.205.551 1.131.523 928.728 766.281 885.560 816.651 816.885
Gross Profit/Loss - EUR 70.931 -69.452 63.251 4.528 5.868 28.680 27.529 10.972 14.335 19.768
Net Profit/Loss - EUR 55.846 -69.452 48.183 4.473 4.153 28.680 19.610 2.023 9.793 15.889
Employees 18 19 21 23 22 17 15 16 15 14
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 1.5%, from 819.399 euro in the year 2023, to 826.636 euro in 2024. The Net Profit increased by 6.151 euro, from 9.793 euro in 2023, to 15.889 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 - Xelicop S.r.l. - CUI 8803617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.202 613.918 415.362 277.058 153.024 93.435 128.735 112.633 132.359 104.453
Current Assets 335.556 283.934 285.588 346.036 235.649 191.745 149.441 143.152 127.862 186.059
Inventories 18.985 34.109 50.098 93.122 80.188 53.993 48.703 11.115 22.975 20.297
Receivables 284.981 240.024 208.736 215.280 126.531 94.731 84.204 96.916 93.897 155.157
Cash 31.590 9.801 26.754 37.633 28.930 43.022 16.534 35.121 10.990 10.605
Shareholders Funds 83.412 -42.167 6.729 5.633 7.624 -104.806 -82.864 -81.098 -71.060 -54.774
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 891.346 942.565 694.221 617.461 381.049 389.986 361.040 336.884 331.281 345.286
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.059 euro in 2024 which includes Inventories of 20.297 euro, Receivables of 155.157 euro and cash availability of 10.605 euro.
The company's Equity was valued at -54.774 euro, while total Liabilities amounted to 345.286 euro. Equity increased by 15.889 euro, from -71.060 euro in 2023, to -54.774 in 2024.

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