Financial results - XPX GROUP S.R.L.

Financial Summary - Xpx Group S.r.l.
Unique identification code: 17158340
Registration number: J12/200/2005
Nace: 6110
Sales - Ron
433.213
Net Profit - Ron
67.663
Employees
9
Open Account
Company Xpx Group S.r.l. with Fiscal Code 17158340 recorded a turnover of 2024 of 433.213, with a net profit of 67.663 and having an average number of employees of 9. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpx Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.126 631.648 387.448 475.503 538.345 549.954 578.588 498.588 613.721 433.213
Total Income - EUR 556.439 631.699 394.667 478.849 540.148 550.851 748.352 514.533 621.143 573.411
Total Expenses - EUR 470.068 477.101 377.171 419.852 370.553 357.150 612.579 495.129 598.189 496.122
Gross Profit/Loss - EUR 86.371 154.598 17.495 58.997 169.595 193.701 135.773 19.404 22.954 77.288
Net Profit/Loss - EUR 72.922 129.505 9.831 54.209 164.195 188.386 130.289 15.255 17.366 67.663
Employees 10 9 12 12 13 13 16 17 16 9
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 -29.0%, from 613.721 euro in the year 2023, to 433.213 euro in 2024. The Net Profit increased by 50.394 euro, from 17.366 euro in 2023, to 67.663 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 - Xpx Group S.r.l. - CUI 17158340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.628 290.693 263.316 249.654 261.359 323.491 518.276 528.734 536.976 504.690
Current Assets 199.153 382.233 283.583 249.175 394.928 537.254 594.130 660.929 682.348 730.801
Inventories 15.864 17.126 1.417 73.588 0 0 0 0 42.820 96.574
Receivables 180.907 364.882 279.051 171.173 383.433 525.429 579.886 648.474 686.680 600.074
Cash 2.382 225 3.116 4.414 11.495 11.825 14.244 12.454 -47.152 34.153
Shareholders Funds 219.993 316.784 236.610 286.477 445.124 625.072 741.499 759.054 774.118 837.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.788 356.142 310.290 212.351 211.163 235.673 370.907 430.609 445.206 398.049
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.801 euro in 2024 which includes Inventories of 96.574 euro, Receivables of 600.074 euro and cash availability of 34.153 euro.
The company's Equity was valued at 837.455 euro, while total Liabilities amounted to 398.049 euro. Equity increased by 67.663 euro, from 774.118 euro in 2023, to 837.455 in 2024.

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