Financial results - XO SUPREM IMPEX SRL

Financial Summary - Xo Suprem Impex Srl
Unique identification code: 6561606
Registration number: J40/24137/1994
Nace: 4711
Sales - Ron
33.966
Net Profit - Ron
16.969
Employees
1
Open Account
Company Xo Suprem Impex Srl with Fiscal Code 6561606 recorded a turnover of 2024 of 33.966, with a net profit of 16.969 and having an average number of employees of 1. 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 - Xo Suprem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.767 75.763 - 46.212 38.592 49.499 51.048 45.325 33.966
Total Income - EUR 0 92.767 75.763 - 46.212 41.477 50.007 51.048 45.902 33.966
Total Expenses - EUR 0 64.935 53.028 - 58.920 47.473 36.944 41.185 30.506 16.708
Gross Profit/Loss - EUR 0 27.832 22.735 - -12.708 -5.997 13.063 9.863 15.395 17.258
Net Profit/Loss - EUR 0 26.904 21.977 - -13.170 -6.355 11.726 8.557 14.930 16.969
Employees 0 4 4 - 3 2 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 decreased by -24.6%, from 45.325 euro in the year 2023, to 33.966 euro in 2024. The Net Profit increased by 2.123 euro, from 14.930 euro in 2023, to 16.969 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 - Xo Suprem Impex Srl - CUI 6561606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.107 17.459 13.847 - 160.822 152.885 146.095 142.468 137.688 132.699
Current Assets 3.202 63.469 28.622 - 33.890 18.265 37.177 54.298 75.862 97.233
Inventories 131 2.182 3.555 - 19.916 13.209 7.837 2.285 1.684 2.328
Receivables 2.933 2.903 2.853 - 13.677 3.007 3.188 9.882 20.968 24.760
Cash 139 58.385 22.213 - 297 2.050 26.152 42.132 53.210 70.145
Shareholders Funds -4.710 22.242 22.527 - 166.031 141.611 150.197 159.221 173.667 189.666
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 28.305 60.948 22.166 - 30.821 31.639 35.128 39.606 41.935 42.309
Income in Advance 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.233 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 24.760 euro and cash availability of 70.145 euro.
The company's Equity was valued at 189.666 euro, while total Liabilities amounted to 42.309 euro. Equity increased by 16.969 euro, from 173.667 euro in 2023, to 189.666 in 2024.

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