Financial results - XKIT DEPO SRL

Financial Summary - Xkit Depo Srl
Unique identification code: 30364950
Registration number: J08/960/2012
Nace: 4531
Sales - Ron
44.279
Net Profit - Ron
-13.228
Employees
1
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Company Xkit Depo Srl with Fiscal Code 30364950 recorded a turnover of 2024 of 44.279, with a net profit of -13.228 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xkit Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.688 202.081 231.429 214.248 221.105 337.750 489.778 571.828 732.241 44.279
Total Income - EUR 125.688 202.081 231.795 216.182 221.404 343.057 489.780 571.883 732.242 44.280
Total Expenses - EUR 117.139 185.591 219.570 208.709 213.836 332.199 483.832 559.352 704.353 57.508
Gross Profit/Loss - EUR 8.549 16.490 12.225 7.473 7.568 10.858 5.948 12.530 27.888 -13.228
Net Profit/Loss - EUR 7.118 13.852 9.062 5.221 5.226 7.249 766 6.844 21.922 -13.228
Employees 0 1 2 2 2 2 3 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 decreased by -93.9%, from 732.241 euro in the year 2023, to 44.279 euro in 2024. The Net Profit decreased by -21.800 euro, from 21.922 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XKIT DEPO SRL

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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 - Xkit Depo Srl - CUI 30364950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 802 35.363 26.437 35.645 21.742
Current Assets 91.239 89.842 85.115 79.579 101.778 131.316 153.121 177.416 226.890 118.336
Inventories 57.811 62.393 62.476 59.504 46.059 48.792 55.708 69.982 82.060 75.911
Receivables 30.926 27.159 21.898 16.802 41.022 65.546 97.113 105.720 136.850 40.020
Cash 2.502 290 741 3.273 14.697 16.979 300 1.714 7.979 2.404
Shareholders Funds 8.536 22.301 30.986 35.648 40.183 39.434 39.325 46.291 68.073 54.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.702 67.541 54.130 43.932 61.595 92.684 149.159 157.562 194.461 85.613
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.336 euro in 2024 which includes Inventories of 75.911 euro, Receivables of 40.020 euro and cash availability of 2.404 euro.
The company's Equity was valued at 54.465 euro, while total Liabilities amounted to 85.613 euro. Equity decreased by -13.228 euro, from 68.073 euro in 2023, to 54.465 in 2024.

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