Financial results - XIPRI COMPANY SRL

Financial Summary - Xipri Company Srl
Unique identification code: 34432658
Registration number: J09/268/2015
Nace: 4752
Sales - Ron
46.553
Net Profit - Ron
-2.986
Employees
2
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Company Xipri Company Srl with Fiscal Code 34432658 recorded a turnover of 2024 of 46.553, with a net profit of -2.986 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xipri Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.286 30.966 9.053 0 0 4.097 41.621 63.623 89.609 46.553
Total Income - EUR 23.460 31.687 9.178 0 0 4.097 41.666 63.623 89.668 46.592
Total Expenses - EUR 15.329 31.964 16.194 653 10 13.610 34.270 56.694 78.751 49.111
Gross Profit/Loss - EUR 8.130 -277 -7.016 -653 -10 -9.513 7.395 6.929 10.916 -2.520
Net Profit/Loss - EUR 7.431 -629 -7.241 -653 -10 -9.513 6.987 6.294 10.019 -2.986
Employees 3 7 4 1 0 0 1 2 2 2
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 -47.8%, from 89.609 euro in the year 2023, to 46.553 euro in 2024. The Net Profit decreased by -9.963 euro, from 10.019 euro in 2023, to 0 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 - Xipri Company Srl - CUI 34432658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 570 783 460 440 79 0 0 0 0
Current Assets 17.134 16.710 13.401 13.413 13.153 17.529 55.691 52.457 60.605 68.800
Inventories 12.805 16.149 13.382 13.136 12.882 17.362 52.457 46.509 52.688 62.426
Receivables 0 521 0 80 79 3 2.974 3.892 3.083 230
Cash 4.329 40 19 197 193 164 260 2.056 4.835 6.143
Shareholders Funds 7.476 6.771 -584 -1.227 -1.213 -10.704 -3.480 2.804 12.814 9.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.764 10.509 14.769 15.099 14.807 28.311 59.171 49.653 47.791 59.043
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.800 euro in 2024 which includes Inventories of 62.426 euro, Receivables of 230 euro and cash availability of 6.143 euro.
The company's Equity was valued at 9.756 euro, while total Liabilities amounted to 59.043 euro. Equity decreased by -2.986 euro, from 12.814 euro in 2023, to 9.756 in 2024.

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