Financial results - XSPEDITION INN S.R.L.

Financial Summary - Xspedition Inn S.r.l.
Unique identification code: 37794369
Registration number: J40/16177/2020
Nace: 7711
Sales - Ron
153.339
Net Profit - Ron
107.117
Employees
1
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Company Xspedition Inn S.r.l. with Fiscal Code 37794369 recorded a turnover of 2024 of 153.339, with a net profit of 107.117 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xspedition Inn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.151 155.325 253.284 148.958 153.339
Total Income - EUR - - - - - 20.151 155.892 254.038 149.734 153.462
Total Expenses - EUR - - - - - 39 11.293 32.117 52.746 43.145
Gross Profit/Loss - EUR - - - - - 20.111 144.599 221.921 96.989 110.317
Net Profit/Loss - EUR - - - - - 19.507 142.494 219.439 95.722 107.117
Employees - - - - - 0 1 1 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 increased by 3.5%, from 148.958 euro in the year 2023, to 153.339 euro in 2024. The Net Profit increased by 11.930 euro, from 95.722 euro in 2023, to 107.117 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 - Xspedition Inn S.r.l. - CUI 37794369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 735 6.005 4.390 4.230
Current Assets - - - - - 20.213 143.190 218.686 94.043 108.579
Inventories - - - - - 0 0 0 0 337
Receivables - - - - - 20.151 138.511 200.589 71.393 104.213
Cash - - - - - 62 4.679 18.098 22.650 4.028
Shareholders Funds - - - - - 19.569 142.567 219.512 96.738 108.529
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 644 1.358 5.180 1.695 4.280
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.579 euro in 2024 which includes Inventories of 337 euro, Receivables of 104.213 euro and cash availability of 4.028 euro.
The company's Equity was valued at 108.529 euro, while total Liabilities amounted to 4.280 euro. Equity increased by 12.332 euro, from 96.738 euro in 2023, to 108.529 in 2024.

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