Financial results - XENEX EURO LOGISTIK S.R.L.

Financial Summary - Xenex Euro Logistik S.r.l.
Unique identification code: 22488914
Registration number: J2019001377239
Nace: 4941
Sales - Ron
599.803
Net Profit - Ron
-192.231
Employees
1
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Company Xenex Euro Logistik S.r.l. with Fiscal Code 22488914 recorded a turnover of 2024 of 599.803, with a net profit of -192.231 and having an average number of employees of 1. 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 - Xenex Euro Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.457 507.021 1.396.492 1.801.280 2.443.663 2.512.544 2.275.788 1.813.983 1.546.266 599.803
Total Income - EUR 39.463 510.505 1.406.354 1.825.854 2.459.406 2.643.845 2.374.250 1.822.512 1.553.584 614.840
Total Expenses - EUR 37.598 500.782 1.399.276 2.046.946 1.958.145 2.428.025 2.137.253 1.879.312 1.634.471 807.071
Gross Profit/Loss - EUR 1.865 9.723 7.078 -221.093 501.261 215.821 236.996 -56.800 -80.888 -192.231
Net Profit/Loss - EUR 681 8.050 781 -221.093 454.525 186.746 203.627 -56.800 -80.888 -192.231
Employees 2 4 14 7 8 9 5 4 3 1
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 -61.0%, from 1.546.266 euro in the year 2023, to 599.803 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xenex Euro Logistik S.r.l. - CUI 22488914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 170.280 123.895 218.563 288.677 394.466 286.470 176.713 33.184
Current Assets 45.878 106.725 191.441 102.139 531.949 1.195.115 740.693 802.515 770.488 323.683
Inventories 407 0 0 0 0 0 0 0 0 0
Receivables 44.605 96.016 174.320 95.943 501.626 1.187.346 729.970 796.277 713.584 263.636
Cash 866 10.709 17.121 6.196 30.323 7.769 10.722 6.238 56.904 60.047
Shareholders Funds -15.309 13.012 13.572 -211.888 247.215 429.274 623.382 568.517 485.905 290.959
Social Capital 56 612 602 591 1.054 1.034 1.011 1.014 1.011 1.005
Debts 81.977 93.714 348.148 437.921 503.297 1.054.518 511.777 523.854 481.761 69.277
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 323.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.636 euro and cash availability of 60.047 euro.
The company's Equity was valued at 290.959 euro, while total Liabilities amounted to 69.277 euro. Equity decreased by -192.231 euro, from 485.905 euro in 2023, to 290.959 in 2024.

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