Financial results - XIADAN AUTOHOL S.R.L.

Financial Summary - Xiadan Autohol S.r.l.
Unique identification code: 39226993
Registration number: J31/257/2018
Nace: 4941
Sales - Ron
165.816
Net Profit - Ron
4.252
Employees
2
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Company Xiadan Autohol S.r.l. with Fiscal Code 39226993 recorded a turnover of 2024 of 165.816, with a net profit of 4.252 and having an average number of employees of 2. 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 - Xiadan Autohol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 249 14.497 67.930 171.277 170.960 254.423 165.816
Total Income - EUR - - - 249 15.221 69.822 171.842 175.703 272.953 180.085
Total Expenses - EUR - - - 847 12.649 57.053 114.508 127.848 319.559 171.479
Gross Profit/Loss - EUR - - - -598 2.572 12.770 57.334 47.855 -46.606 8.607
Net Profit/Loss - EUR - - - -605 2.420 12.113 55.823 46.365 -48.770 4.252
Employees - - - 0 2 1 0 0 2 2
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 -34.5%, from 254.423 euro in the year 2023, to 165.816 euro in 2024. The Net Profit increased by 4.252 euro, from 0 euro in 2023, to 4.252 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 - Xiadan Autohol S.r.l. - CUI 39226993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 49.737 54.329 46.515 20.407
Current Assets - - - 5 8.898 38.262 89.921 98.271 140.860 79.603
Inventories - - - 0 0 0 13 186 2.481 3.874
Receivables - - - 5 3.261 15.562 88.516 94.966 133.530 51.330
Cash - - - 0 5.638 22.699 1.392 3.119 4.849 24.399
Shareholders Funds - - - -562 1.869 13.946 69.460 116.041 66.919 70.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 593 7.030 25.321 70.197 36.559 122.137 29.403
Income in Advance - - - 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 79.603 euro in 2024 which includes Inventories of 3.874 euro, Receivables of 51.330 euro and cash availability of 24.399 euro.
The company's Equity was valued at 70.796 euro, while total Liabilities amounted to 29.403 euro. Equity increased by 4.252 euro, from 66.919 euro in 2023, to 70.796 in 2024.

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