Financial results - XIDO PROD SRL

Financial Summary - Xido Prod Srl
Unique identification code: 15230318
Registration number: J2003000317088
Nace: 3100
Sales - Ron
670.949
Net Profit - Ron
8.504
Employees
20
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Company Xido Prod Srl with Fiscal Code 15230318 recorded a turnover of 2024 of 670.949, with a net profit of 8.504 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xido Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.402 739.043 755.213 728.978 777.462 824.895 923.500 918.392 800.004 670.949
Total Income - EUR 728.937 740.988 758.522 729.492 777.878 850.819 926.166 916.489 800.848 705.360
Total Expenses - EUR 683.623 690.005 713.170 701.672 719.203 764.840 864.091 899.550 783.425 694.749
Gross Profit/Loss - EUR 45.314 50.983 45.352 27.820 58.676 85.978 62.075 16.939 17.424 10.611
Net Profit/Loss - EUR 38.464 43.185 37.401 20.505 51.932 79.450 54.478 11.383 12.557 8.504
Employees 14 26 30 27 27 23 26 25 22 20
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 -15.7%, from 800.004 euro in the year 2023, to 670.949 euro in 2024. The Net Profit decreased by -3.983 euro, from 12.557 euro in 2023, to 8.504 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 - Xido Prod Srl - CUI 15230318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.699 201.952 270.433 238.364 210.896 222.046 191.996 177.544 153.836 358.461
Current Assets 217.768 188.665 233.809 254.132 230.323 224.538 262.726 262.174 527.170 376.863
Inventories 61.157 65.508 76.316 88.991 79.263 84.031 113.390 108.103 185.694 206.804
Receivables 154.719 122.594 157.291 165.065 150.715 139.760 149.256 153.901 327.627 166.789
Cash 1.892 562 202 77 345 747 80 170 13.849 3.269
Shareholders Funds 118.489 126.955 162.208 179.736 186.041 211.017 223.620 235.696 247.538 254.659
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 163.978 263.662 342.034 312.760 255.177 235.567 231.102 204.021 236.491 299.688
Income in Advance 0 0 0 0 0 0 0 0 196.976 180.976
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.863 euro in 2024 which includes Inventories of 206.804 euro, Receivables of 166.789 euro and cash availability of 3.269 euro.
The company's Equity was valued at 254.659 euro, while total Liabilities amounted to 299.688 euro. Equity increased by 8.504 euro, from 247.538 euro in 2023, to 254.659 in 2024. The Debt Ratio was 40.8% in the year 2024.

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