Financial results - XRAL IMPORT S.R.L.

Financial Summary - Xral Import S.r.l.
Unique identification code: 47807768
Registration number: J18/255/2023
Nace: 4690
Sales - Ron
20.698
Net Profit - Ron
-440
Employees
1
Open Account
Company Xral Import S.r.l. with Fiscal Code 47807768 recorded a turnover of 2024 of 20.698, with a net profit of -440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xral Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.053 20.698
Total Income - EUR - - - - - - - - 59.053 20.698
Total Expenses - EUR - - - - - - - - 62.942 20.951
Gross Profit/Loss - EUR - - - - - - - - -3.890 -253
Net Profit/Loss - EUR - - - - - - - - -4.480 -440
Employees - - - - - - - - 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 -64.8%, from 59.053 euro in the year 2023, to 20.698 euro in 2024.
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 Import S.r.l. - CUI 47807768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41.504 12.265
Inventories - - - - - - - - 16.056 1.765
Receivables - - - - - - - - 9.155 10.324
Cash - - - - - - - - 16.294 176
Shareholders Funds - - - - - - - - -4.440 -5.828
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.944 18.093
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.265 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 10.324 euro and cash availability of 176 euro.
The company's Equity was valued at -5.828 euro, while total Liabilities amounted to 18.093 euro. Equity decreased by -1.412 euro, from -4.440 euro in 2023, to -5.828 in 2024.

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