Financial results - XIMENA DISTRIBUTIE SRL

Financial Summary - Ximena Distributie Srl
Unique identification code: 17553897
Registration number: J2005000490093
Nace: 4639
Sales - Ron
22.476.125
Net Profit - Ron
397.995
Employees
16
Open Account
Company Ximena Distributie Srl with Fiscal Code 17553897 recorded a turnover of 2024 of 22.476.125, with a net profit of 397.995 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ximena Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.958.717 21.451.249 19.933.843 19.611.121 20.468.614 25.964.383 24.003.331 23.241.878 22.046.621 22.476.125
Total Income - EUR 22.965.895 21.469.544 19.934.003 19.617.680 20.513.651 25.965.919 24.015.856 23.256.219 22.157.296 22.575.459
Total Expenses - EUR 22.898.492 21.417.539 19.841.121 19.555.736 20.451.825 25.843.188 23.896.475 23.155.183 22.007.715 22.098.518
Gross Profit/Loss - EUR 67.403 52.005 92.882 61.943 61.826 122.731 119.381 101.035 149.581 476.942
Net Profit/Loss - EUR 55.774 41.523 48.313 50.695 49.011 101.698 99.472 82.990 123.203 397.995
Employees 19 18 18 19 18 18 16 16 16 16
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 2.5%, from 22.046.621 euro in the year 2023, to 22.476.125 euro in 2024. The Net Profit increased by 275.481 euro, from 123.203 euro in 2023, to 397.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ximena Distributie Srl - CUI 17553897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.955 283.080 270.460 209.360 188.276 159.343 222.110 286.794 314.581 306.200
Current Assets 6.819.899 4.295.381 3.459.848 3.397.428 3.737.013 3.872.397 4.188.526 4.223.807 3.681.688 3.987.358
Inventories 2.344.086 2.102.638 2.112.310 2.219.728 2.516.406 2.738.307 2.930.672 3.179.126 2.967.439 3.098.563
Receivables 3.844.504 2.068.498 1.280.072 1.110.321 1.153.435 1.117.471 1.092.788 992.234 527.691 438.628
Cash 631.308 124.246 67.466 67.379 67.172 16.619 165.065 52.447 186.558 450.166
Shareholders Funds 348.907 386.871 426.553 469.420 509.340 601.382 687.518 772.641 893.501 1.286.502
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 6.716.914 4.192.547 3.303.755 3.137.368 3.415.949 3.450.934 3.733.177 3.737.961 3.102.769 3.007.056
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987.358 euro in 2024 which includes Inventories of 3.098.563 euro, Receivables of 438.628 euro and cash availability of 450.166 euro.
The company's Equity was valued at 1.286.502 euro, while total Liabilities amounted to 3.007.056 euro. Equity increased by 397.995 euro, from 893.501 euro in 2023, to 1.286.502 in 2024.

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