Financial Summary -
Xpo Transport Solutions Romania Srl
Unique identification code:11168477
Registration number:J2007000132021
Nace:4941
Sales - Ron
33.267.930
Net Profit - Ron
-1.113.599
Employees
Open Account
Company Xpo Transport Solutions Romania Srl with Fiscal Code 11168477
recorded a turnover of 2024 of
33.267.930,
with a net profit of
-1.113.599
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xpo Transport Solutions Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.871.423
63.971.158
60.419.668
55.311.585
47.474.238
32.953.979
33.877.013
35.818.924
32.877.110
33.267.930
Total Income - EUR
74.656.884
67.305.220
62.565.457
58.063.082
49.439.061
34.190.921
36.115.504
36.660.908
34.272.874
34.097.404
Total Expenses - EUR
79.433.215
70.585.988
65.505.124
58.613.230
52.171.804
36.194.590
37.322.258
35.499.187
32.184.771
35.211.003
Gross Profit/Loss - EUR
-4.776.331
-3.280.768
-2.939.666
-550.148
-2.732.742
-2.003.670
-1.206.754
1.161.720
2.088.103
-1.113.599
Net Profit/Loss - EUR
-4.776.331
-3.456.175
-2.939.666
-550.148
-2.732.742
-2.003.670
-1.206.754
1.161.720
2.088.103
-1.113.599
Employees
790
789
699
591
422
0
269
257
222
0
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 1.8%, from 32.877.110 euro in the year 2023, to 33.267.930 euro in 2024.
The Net Profit decreased by -2.076.433 euro, from 2.088.103 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xpo Transport Solutions Romania Srl - CUI 11168477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.309.929
44.691.719
32.860.165
19.274.547
10.212.121
5.262.081
1.364.420
877.755
1.181.083
1.059.637
Current Assets
20.194.031
18.836.090
18.901.785
22.586.493
21.510.496
19.242.623
21.556.021
18.493.302
19.400.501
20.174.083
Inventories
52.314
94.476
80.913
71.566
79.957
47.113
110.617
19.925
22.186
26.870
Receivables
18.748.698
17.272.736
17.228.929
20.272.506
17.019.866
16.007.894
14.658.154
17.579.555
18.266.338
19.119.456
Cash
1.393.020
1.468.878
1.591.943
2.242.422
4.410.674
3.187.617
6.787.250
893.822
1.111.977
1.027.757
Shareholders Funds
-936.914
4.170.059
1.159.829
258.534
-4.650.330
-6.290.199
-7.284.075
10.387.798
12.444.400
11.261.253
Social Capital
6.393.174
14.879.077
14.627.298
14.358.861
14.080.786
13.813.847
13.507.512
30.199.315
30.107.737
29.939.473
Debts
60.977.159
58.682.867
50.269.205
40.604.167
32.746.287
27.916.791
26.281.491
5.004.422
3.981.202
5.603.623
Income in Advance
0
2.188
0
4.315
11.633
14.475
7.491
-1.611
-7.184
27.806
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.174.083 euro in 2024 which includes Inventories of
26.870 euro, Receivables of
19.119.456 euro and cash availability of
1.027.757 euro.
The company's Equity was valued at
11.261.253 euro, while total Liabilities amounted to
5.603.623 euro.
Equity decreased by -1.113.599 euro, from 12.444.400 euro in 2023, to 11.261.253 in 2024.
The Debt Ratio was 33.2% in the year 2024.
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