Financial results - XENECOZ S.R.L.

Financial Summary - Xenecoz S.r.l.
Unique identification code: 14448463
Registration number: J37/51/2002
Nace: 4939
Sales - Ron
59.940
Net Profit - Ron
14.383
Employees
3
Open Account
Company Xenecoz S.r.l. with Fiscal Code 14448463 recorded a turnover of 2024 of 59.940, with a net profit of 14.383 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.482 12.919 14.055 20.303 29.494 22.849 31.426 43.943 50.026 59.940
Total Income - EUR 11.482 12.919 14.055 20.303 29.494 25.613 31.426 43.943 50.026 60.207
Total Expenses - EUR 11.556 13.526 11.789 20.867 21.076 19.245 21.867 33.005 37.479 44.900
Gross Profit/Loss - EUR -74 -607 2.265 -564 8.419 6.368 9.559 10.939 12.547 15.307
Net Profit/Loss - EUR -418 -769 2.125 -767 8.124 6.139 9.245 10.499 12.047 14.383
Employees 1 2 2 2 2 2 2 2 3 3
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 20.5%, from 50.026 euro in the year 2023, to 59.940 euro in 2024. The Net Profit increased by 2.404 euro, from 12.047 euro in 2023, to 14.383 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 - Xenecoz S.r.l. - CUI 14448463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 2.449 2.408 2.364 9.390 9.212 9.007 44.508 51.954 40.300
Current Assets 2.389 4.274 4.318 4.156 809 5.678 14.530 1.115 976 7.032
Inventories 2.103 3.885 3.916 3.679 0 0 538 448 0 0
Receivables 0 175 173 169 212 2.796 320 181 437 392
Cash 285 214 229 308 597 2.881 13.672 486 539 6.640
Shareholders Funds -1.080 -1.838 318 -455 7.678 13.672 22.614 33.183 40.897 43.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.943 8.561 6.407 6.974 2.521 1.217 923 12.440 12.033 3.644
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 6.640 euro.
The company's Equity was valued at 43.688 euro, while total Liabilities amounted to 3.644 euro. Equity increased by 3.020 euro, from 40.897 euro in 2023, to 43.688 in 2024.

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