Financial results - XRAL SRL

Financial Summary - Xral Srl
Unique identification code: 18419827
Registration number: J05/396/2006
Nace: 6831
Sales - Ron
41.469
Net Profit - Ron
12.144
Employees
2
Open Account
Company Xral Srl with Fiscal Code 18419827 recorded a turnover of 2024 of 41.469, with a net profit of 12.144 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.883 40.650 12.482 20.128 33.765 25.359 42.626 49.445 59.312 41.469
Total Income - EUR 36.983 40.652 13.190 20.412 33.862 25.359 42.870 49.894 60.190 41.469
Total Expenses - EUR 14.784 12.765 18.381 28.582 24.775 23.839 17.724 24.005 34.706 28.965
Gross Profit/Loss - EUR 22.199 27.887 -5.192 -8.170 9.087 1.520 25.145 25.889 25.484 12.505
Net Profit/Loss - EUR 21.090 27.406 -5.324 -8.373 8.748 1.274 24.747 25.445 24.972 12.144
Employees 1 2 3 2 2 2 1 2 2 2
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 -29.7%, from 59.312 euro in the year 2023, to 41.469 euro in 2024. The Net Profit decreased by -12.689 euro, from 24.972 euro in 2023, to 12.144 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 - Xral Srl - CUI 18419827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435 1.041 19.103 12.898 100.735 108.062 100.277 96.449 92.044 87.508
Current Assets 63.219 91.191 84.955 74.991 3.317 2.776 12.046 32.842 31.920 40.758
Inventories 1.498 63 62 0 0 0 0 0 0 0
Receivables 30.883 29.099 24.348 23.224 1.494 1.992 1.974 12.923 24.346 33.907
Cash 30.838 62.029 60.546 51.766 1.823 784 10.072 19.919 7.574 6.851
Shareholders Funds 62.903 87.323 75.913 59.361 66.960 66.964 90.226 95.673 119.366 123.195
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.751 4.908 28.145 28.528 37.092 43.874 22.097 33.618 4.597 5.070
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.907 euro and cash availability of 6.851 euro.
The company's Equity was valued at 123.195 euro, while total Liabilities amounted to 5.070 euro. Equity increased by 4.496 euro, from 119.366 euro in 2023, to 123.195 in 2024.

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