Financial results - XU SHENG COMIMPEX SRL

Financial Summary - Xu Sheng Comimpex Srl
Unique identification code: 33334732
Registration number: J28/352/2014
Nace: 4719
Sales - Ron
334.036
Net Profit - Ron
1.787
Employees
9
Open Account
Company Xu Sheng Comimpex Srl with Fiscal Code 33334732 recorded a turnover of 2024 of 334.036, with a net profit of 1.787 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xu Sheng Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.769 230.435 222.070 226.314 251.637 200.113 262.933 261.340 251.720 334.036
Total Income - EUR 216.769 230.450 222.070 226.314 251.637 210.703 262.934 322.174 300.241 404.600
Total Expenses - EUR 190.757 215.408 212.525 208.294 271.647 207.099 248.551 317.823 295.218 401.429
Gross Profit/Loss - EUR 26.011 15.042 9.545 18.020 -20.010 3.604 14.383 4.351 5.022 3.171
Net Profit/Loss - EUR 21.849 9.847 7.395 15.757 -22.526 1.660 11.753 1.129 2.020 1.787
Employees 8 9 10 9 10 9 9 9 10 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 increased by 33.4%, from 251.720 euro in the year 2023, to 334.036 euro in 2024. The Net Profit decreased by -221 euro, from 2.020 euro in 2023, to 1.787 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 - Xu Sheng Comimpex Srl - CUI 33334732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 2.816 3.667 77.125 75.078 69.132 63.789 60.305 80.549 77.233
Current Assets 146.431 198.126 254.850 275.555 268.819 382.665 445.136 399.625 437.747 387.132
Inventories 134.683 194.908 249.812 255.893 250.579 359.106 441.134 389.260 392.094 345.123
Receivables 3.868 387 919 1.589 851 10.670 3.167 1.133 38.252 11.008
Cash 7.881 2.830 4.119 18.073 17.389 12.889 835 9.232 7.401 31.000
Shareholders Funds 26.517 15.130 22.269 37.617 14.363 15.750 27.155 28.368 30.301 31.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.696 185.811 236.248 315.062 334.972 441.082 485.918 433.897 489.050 432.446
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.132 euro in 2024 which includes Inventories of 345.123 euro, Receivables of 11.008 euro and cash availability of 31.000 euro.
The company's Equity was valued at 31.919 euro, while total Liabilities amounted to 432.446 euro. Equity increased by 1.787 euro, from 30.301 euro in 2023, to 31.919 in 2024.

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