Financial results - XELLA RO SRL

Financial Summary - Xella Ro Srl
Unique identification code: 17954562
Registration number: J2005015715404
Nace: 2361
Sales - Ron
63.919.254
Net Profit - Ron
13.056.457
Employees
293
Open Account
Company Xella Ro Srl with Fiscal Code 17954562 recorded a turnover of 2024 of 63.919.254, with a net profit of 13.056.457 and having an average number of employees of 293. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xella Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.147.103 14.226.140 16.886.580 21.772.699 43.038.979 72.011.066 79.867.063 89.723.726 68.940.791 63.919.254
Total Income - EUR 13.081.763 14.987.380 17.010.544 22.227.847 44.322.307 72.426.572 80.476.470 91.284.205 71.012.943 64.901.347
Total Expenses - EUR 14.660.594 15.604.325 17.786.381 21.229.898 38.032.306 54.876.288 58.636.322 73.550.164 62.315.667 49.566.261
Gross Profit/Loss - EUR -1.578.831 -616.945 -775.837 997.949 6.290.001 17.550.284 21.840.148 17.734.041 8.697.276 15.335.087
Net Profit/Loss - EUR -1.578.831 -616.945 -1.134.208 997.949 6.290.001 15.181.174 18.662.789 14.996.673 6.263.035 13.056.457
Employees 121 118 132 151 277 445 435 369 301 293
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 -6.8%, from 68.940.791 euro in the year 2023, to 63.919.254 euro in 2024. The Net Profit increased by 6.828.425 euro, from 6.263.035 euro in 2023, to 13.056.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xella Ro Srl - CUI 17954562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.022.763 20.437.505 18.646.185 49.632.308 64.331.430 60.546.056 58.142.981 55.065.663 35.508.594 33.856.585
Current Assets 3.230.139 3.287.305 4.402.073 4.987.355 14.637.544 15.478.625 24.487.964 16.809.739 25.755.456 42.362.272
Inventories 980.858 1.200.091 870.264 784.593 2.551.001 2.355.929 2.814.807 5.462.744 4.602.295 5.157.128
Receivables 1.391.464 1.292.745 1.990.473 2.063.252 3.251.007 4.034.208 4.079.348 4.831.375 3.987.792 3.756.776
Cash 857.817 794.469 1.541.336 2.139.510 8.835.537 9.088.488 17.593.809 6.515.620 17.165.369 33.448.367
Shareholders Funds 243.381 -375.994 -1.503.840 -478.293 5.820.970 20.891.793 39.091.287 54.209.241 51.264.430 64.034.384
Social Capital 21.417.324 21.198.896 20.840.175 20.457.721 20.061.534 19.681.215 19.244.765 19.304.472 19.245.932 19.138.372
Debts 24.966.468 24.070.646 24.518.595 55.200.743 72.456.452 54.544.409 42.900.305 16.970.511 9.805.572 12.171.971
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.362.272 euro in 2024 which includes Inventories of 5.157.128 euro, Receivables of 3.756.776 euro and cash availability of 33.448.367 euro.
The company's Equity was valued at 64.034.384 euro, while total Liabilities amounted to 12.171.971 euro. Equity increased by 13.056.457 euro, from 51.264.430 euro in 2023, to 64.034.384 in 2024.

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