Financial results - XENDER PROIECT SRL

Financial Summary - Xender Proiect Srl
Unique identification code: 17291818
Registration number: J2005000604135
Nace: 1071
Sales - Ron
397.388
Net Profit - Ron
101.566
Employees
7
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Company Xender Proiect Srl with Fiscal Code 17291818 recorded a turnover of 2024 of 397.388, with a net profit of 101.566 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xender Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.566 228.622 239.903 257.170 280.302 220.331 294.979 405.990 344.696 397.388
Total Income - EUR 250.926 228.626 241.134 257.351 280.296 220.484 295.041 408.652 345.959 397.390
Total Expenses - EUR 248.647 224.262 239.155 239.037 250.066 197.304 241.347 371.949 263.800 285.334
Gross Profit/Loss - EUR 2.279 4.364 1.979 18.314 30.230 23.180 53.694 36.703 82.160 112.057
Net Profit/Loss - EUR 2.279 3.601 511 15.743 27.427 20.976 50.744 32.724 78.700 101.566
Employees 8 0 6 0 5 4 7 8 7 7
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 15.9%, from 344.696 euro in the year 2023, to 397.388 euro in 2024. The Net Profit increased by 23.306 euro, from 78.700 euro in 2023, to 101.566 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 - Xender Proiect Srl - CUI 17291818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 306 8.109 5.812 21.741 19.925 34.037 69.400 60.488 48.548
Current Assets 37.772 57.198 63.703 69.869 78.735 81.167 148.668 75.851 103.590 185.354
Inventories 4.502 1.019 2.174 2.777 2.695 1.501 953 3.857 6.422 4.433
Receivables 31.482 53.749 33.743 58.025 62.443 63.227 83.009 64.790 69.958 89.241
Cash 1.788 2.429 27.786 9.068 13.597 16.439 64.707 7.204 27.210 91.680
Shareholders Funds 36.435 39.665 39.505 54.523 65.456 59.630 88.890 67.481 117.503 191.765
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 27.722 26.138 32.307 21.158 35.020 41.462 93.815 77.771 46.575 42.136
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 "1071 - 1071"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.354 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 89.241 euro and cash availability of 91.680 euro.
The company's Equity was valued at 191.765 euro, while total Liabilities amounted to 42.136 euro. Equity increased by 74.919 euro, from 117.503 euro in 2023, to 191.765 in 2024.

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