Financial results - XINDI IMPEX S.R.L.

Financial Summary - Xindi Impex S.r.l.
Unique identification code: 14742735
Registration number: J2023000021239
Nace: 4642
Sales - Ron
462.970
Net Profit - Ron
234.597
Employees
1
Open Account
Company Xindi Impex S.r.l. with Fiscal Code 14742735 recorded a turnover of 2024 of 462.970, with a net profit of 234.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xindi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.013 103.383 169.721 170.551 203.223 186.915 286.638 353.521 422.480 462.970
Total Income - EUR 116.013 103.383 177.293 171.558 203.223 189.298 290.330 353.521 425.349 464.661
Total Expenses - EUR 135.730 71.582 124.598 116.347 125.537 127.662 158.461 185.990 182.128 216.175
Gross Profit/Loss - EUR -19.717 31.801 52.696 55.210 77.686 61.636 131.869 167.531 243.221 248.486
Net Profit/Loss - EUR -22.901 26.853 50.386 53.495 75.649 59.833 129.002 163.996 239.063 234.597
Employees 1 1 2 2 2 1 1 1 1 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 10.2%, from 422.480 euro in the year 2023, to 462.970 euro in 2024. The Net Profit decreased by -3.130 euro, from 239.063 euro in 2023, to 234.597 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 - Xindi Impex S.r.l. - CUI 14742735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.525 5.956 18.787 14.073 17.659 5.351 5.368 40.093 29.187
Current Assets 182.067 114.646 274.617 328.807 304.500 264.973 344.850 467.105 443.987 600.919
Inventories 135.534 77.285 76.431 119.611 121.124 89.779 190.970 285.122 292.808 295.806
Receivables 42.758 34.675 186.164 183.765 156.735 115.979 124.967 106.393 56.559 25.007
Cash 3.774 2.685 12.021 25.431 26.641 59.215 28.913 75.590 94.621 280.106
Shareholders Funds 151.944 110.444 245.124 264.035 250.278 235.076 298.220 336.643 411.187 417.645
Social Capital 77.885 77.091 161.949 158.977 155.898 152.943 149.551 150.015 149.560 148.724
Debts 30.123 8.728 35.449 84.114 68.848 48.392 52.813 135.829 74.008 213.570
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.919 euro in 2024 which includes Inventories of 295.806 euro, Receivables of 25.007 euro and cash availability of 280.106 euro.
The company's Equity was valued at 417.645 euro, while total Liabilities amounted to 213.570 euro. Equity increased by 8.756 euro, from 411.187 euro in 2023, to 417.645 in 2024.

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