Financial results - XIN PENG SUPPLY CHAIN MANAGEMENT S.R.L.

Financial Summary - Xin Peng Supply Chain Management S.r.l.
Unique identification code: 46119914
Registration number: J2022003092239
Nace: 4649
Sales - Ron
235.819
Net Profit - Ron
8.898
Employees
1
Open Account
Company Xin Peng Supply Chain Management S.r.l. with Fiscal Code 46119914 recorded a turnover of 2024 of 235.819, with a net profit of 8.898 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xin Peng Supply Chain Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 173.133 235.819
Total Income - EUR - - - - - - - 45.623 173.145 236.740
Total Expenses - EUR - - - - - - - 76.455 146.859 221.394
Gross Profit/Loss - EUR - - - - - - - -30.832 26.285 15.346
Net Profit/Loss - EUR - - - - - - - -30.832 24.554 8.898
Employees - - - - - - - 2 2 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 increased by 37.0%, from 173.133 euro in the year 2023, to 235.819 euro in 2024. The Net Profit decreased by -15.519 euro, from 24.554 euro in 2023, to 8.898 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 - Xin Peng Supply Chain Management S.r.l. - CUI 46119914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.612 2.409 77
Current Assets - - - - - - - 170.621 378.227 177.304
Inventories - - - - - - - 147.553 285.840 86.888
Receivables - - - - - - - 21.694 80.608 68.064
Cash - - - - - - - 1.374 11.780 22.353
Shareholders Funds - - - - - - - -30.791 -6.144 2.788
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 209.025 386.780 174.592
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.304 euro in 2024 which includes Inventories of 86.888 euro, Receivables of 68.064 euro and cash availability of 22.353 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 174.592 euro. Equity increased by 8.898 euro, from -6.144 euro in 2023, to 2.788 in 2024.

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