Company Xtra Group Srl with Fiscal Code 13904685
recorded a turnover of 2024 of
1.070.787,
with a net profit of
199.077
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xtra Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
469.793
554.353
604.733
667.016
751.741
696.195
766.456
875.908
934.435
1.070.787
Total Income - EUR
471.330
558.125
607.661
672.387
751.744
696.197
789.609
880.178
940.018
1.084.415
Total Expenses - EUR
431.639
507.554
522.676
586.886
639.565
612.688
654.740
690.409
738.386
856.422
Gross Profit/Loss - EUR
39.691
50.570
84.984
85.501
112.179
83.509
134.869
189.769
201.632
227.993
Net Profit/Loss - EUR
34.192
43.599
73.018
80.093
106.089
78.261
128.627
182.674
183.400
199.077
Employees
8
8
9
9
9
9
6
5
0
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 15.2%, from 934.435 euro in the year 2023, to 1.070.787 euro in 2024.
The Net Profit increased by 16.702 euro, from 183.400 euro in 2023, to 199.077 in the last year.
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Financial Rating - XTRA GROUP SRL
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Insolvency Probability
Financial Reports - Xtra Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xtra Group Srl - CUI 13904685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.908
4.126
20.627
26.109
17.262
25.223
31.176
36.280
21.442
18.378
Current Assets
116.901
144.045
185.566
230.831
303.724
348.120
425.262
588.452
596.701
802.832
Inventories
42.350
46.617
70.461
83.055
112.443
113.185
156.996
187.706
230.450
213.250
Receivables
72.653
72.971
95.234
88.121
131.815
106.331
123.370
322.632
201.163
355.819
Cash
1.899
24.457
19.870
59.655
59.466
128.604
144.896
78.113
165.087
233.763
Shareholders Funds
33.153
42.571
72.007
80.311
106.304
78.471
127.238
182.880
229.990
199.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.656
105.600
134.186
176.629
214.682
294.873
329.200
441.883
387.172
623.873
Income in Advance
0
0
0
0
0
0
0
0
1.011
628
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802.832 euro in 2024 which includes Inventories of
213.250 euro, Receivables of
355.819 euro and cash availability of
233.763 euro.
The company's Equity was valued at
199.281 euro, while total Liabilities amounted to
623.873 euro.
Equity decreased by -29.424 euro, from 229.990 euro in 2023, to 199.281 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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