| 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 |
Check the financial reports for the company - Ximena Distributie Srl
| 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
|
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Comments - Ximena Distributie Srl