Financial results - XP DISTRIB SRL

Financial Summary - Xp Distrib Srl
Unique identification code: 16373391
Registration number: J2004000708263
Nace: 4649
Sales - Ron
235.633
Net Profit - Ron
3.571
Employees
3
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Company Xp Distrib Srl with Fiscal Code 16373391 recorded a turnover of 2024 of 235.633, with a net profit of 3.571 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xp Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.202 342.942 343.863 326.329 334.622 333.550 311.924 361.929 299.690 235.633
Total Income - EUR 309.291 346.268 350.431 329.556 339.099 335.966 321.812 371.623 299.693 237.604
Total Expenses - EUR 296.708 316.041 314.760 313.305 326.712 309.118 289.069 328.491 283.732 232.549
Gross Profit/Loss - EUR 12.583 30.227 35.671 16.251 12.387 26.847 32.743 43.132 15.961 5.055
Net Profit/Loss - EUR 10.890 26.040 30.899 12.955 9.054 23.802 30.082 39.990 12.956 3.571
Employees 4 4 4 4 5 4 3 3 3 3
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 -20.9%, from 299.690 euro in the year 2023, to 235.633 euro in 2024. The Net Profit decreased by -9.313 euro, from 12.956 euro in 2023, to 3.571 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 - Xp Distrib Srl - CUI 16373391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.166 26.883 39.901 27.886 22.336 11.072 21.149 58.614 75.376 127.351
Current Assets 106.756 93.956 102.283 140.233 108.028 121.478 101.664 119.338 64.005 70.648
Inventories 17.456 16.312 40.913 45.705 44.519 30.968 26.836 17.202 18.473 19.649
Receivables 49.725 53.427 48.418 64.398 54.623 51.230 50.148 95.062 40.947 44.412
Cash 39.575 24.217 12.952 30.131 8.887 39.280 24.680 7.074 4.585 6.586
Shareholders Funds 51.718 44.415 28.478 36.493 20.790 33.877 47.923 51.547 33.948 37.329
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 82.819 76.763 113.959 131.774 109.704 98.791 75.297 131.664 109.377 160.946
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.648 euro in 2024 which includes Inventories of 19.649 euro, Receivables of 44.412 euro and cash availability of 6.586 euro.
The company's Equity was valued at 37.329 euro, while total Liabilities amounted to 160.946 euro. Equity increased by 3.571 euro, from 33.948 euro in 2023, to 37.329 in 2024.

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