Financial results - XL COM S.R.L.

Financial Summary - Xl Com S.r.l.
Unique identification code: 6736791
Registration number: J10/3114/1994
Nace: 4711
Sales - Ron
476.794
Net Profit - Ron
27.659
Employees
5
Open Account
Company Xl Com S.r.l. with Fiscal Code 6736791 recorded a turnover of 2024 of 476.794, with a net profit of 27.659 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xl Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.955 240.745 266.874 283.912 288.858 272.599 254.572 275.317 356.904 476.794
Total Income - EUR 221.956 240.745 266.874 285.343 288.895 272.677 254.572 276.668 357.076 476.794
Total Expenses - EUR 213.309 227.956 247.682 271.053 273.017 252.233 230.287 267.724 356.357 444.480
Gross Profit/Loss - EUR 8.647 12.789 19.191 14.291 15.878 20.444 24.284 8.943 718 32.313
Net Profit/Loss - EUR 8.647 12.789 17.475 11.413 12.982 17.924 21.784 6.312 -2.802 27.659
Employees 6 6 6 6 5 5 5 5 5 5
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 34.3%, from 356.904 euro in the year 2023, to 476.794 euro in 2024. The Net Profit increased by 27.659 euro, from 0 euro in 2023, to 27.659 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 - Xl Com S.r.l. - CUI 6736791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.815 71.957 80.230 77.652 73.952 70.611 67.953 66.342 79.394 96.445
Current Assets 19.282 25.866 28.490 28.821 24.833 32.592 55.404 42.118 55.769 69.441
Inventories 18.271 23.220 27.702 23.794 22.541 21.650 33.174 38.850 50.592 61.009
Receivables 412 0 30 30 10 91 213 259 614 1.102
Cash 599 2.645 757 4.997 2.282 10.850 22.017 3.009 4.563 7.329
Shareholders Funds 6.041 18.769 59.634 69.953 81.580 97.958 117.569 83.690 80.634 107.842
Social Capital 8.999 8.907 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 66.056 79.054 49.086 36.520 17.205 5.245 5.788 24.771 54.528 58.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.441 euro in 2024 which includes Inventories of 61.009 euro, Receivables of 1.102 euro and cash availability of 7.329 euro.
The company's Equity was valued at 107.842 euro, while total Liabilities amounted to 58.043 euro. Equity increased by 27.659 euro, from 80.634 euro in 2023, to 107.842 in 2024.

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