Financial results - XINELA PROD SRL

Financial Summary - Xinela Prod Srl
Unique identification code: 4024592
Registration number: J1993000626189
Nace: 4730
Sales - Ron
465.673
Net Profit - Ron
836
Employees
4
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Company Xinela Prod Srl with Fiscal Code 4024592 recorded a turnover of 2024 of 465.673, with a net profit of 836 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.188 509.132 484.377 660.340 625.335 435.995 560.878 690.888 497.185 465.673
Total Income - EUR 517.764 509.132 485.828 660.341 625.565 436.327 563.829 710.945 504.496 466.234
Total Expenses - EUR 506.342 506.632 478.208 651.928 604.274 421.246 548.425 687.808 502.802 465.238
Gross Profit/Loss - EUR 11.421 2.501 7.619 8.414 21.292 15.081 15.404 23.136 1.694 996
Net Profit/Loss - EUR 9.589 1.608 3.756 3.964 17.884 12.667 12.762 19.431 1.317 836
Employees 8 8 9 7 7 6 8 7 5 4
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 -5.8%, from 497.185 euro in the year 2023, to 465.673 euro in 2024. The Net Profit decreased by -474 euro, from 1.317 euro in 2023, to 836 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 - Xinela Prod Srl - CUI 4024592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 10.610 11.839 11.541 9.295 7.676 9.225 31.971 61.066 54.895
Current Assets 93.892 102.194 102.209 123.264 117.301 117.536 109.673 82.559 94.378 89.051
Inventories 30.290 24.558 68.595 48.835 51.052 69.639 73.425 34.636 66.617 66.264
Receivables 24.893 31.269 27.723 29.938 27.934 24.212 15.447 15.799 19.254 16.895
Cash 38.710 46.366 5.891 44.491 38.315 23.685 20.802 32.124 8.506 5.892
Shareholders Funds 56.720 48.258 49.616 54.742 67.678 61.518 60.530 67.347 68.460 68.914
Social Capital 4.544 4.498 4.422 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 41.430 64.546 64.432 80.063 58.918 63.694 58.368 47.183 86.984 75.032
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.051 euro in 2024 which includes Inventories of 66.264 euro, Receivables of 16.895 euro and cash availability of 5.892 euro.
The company's Equity was valued at 68.914 euro, while total Liabilities amounted to 75.032 euro. Equity increased by 836 euro, from 68.460 euro in 2023, to 68.914 in 2024.

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