Company Xxl General S.r.l. with Fiscal Code 43240350
recorded a turnover of 2024 of
427.890,
with a net profit of
17.861
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xxl General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
588.101
675.794
682.198
427.890
Total Income - EUR
-
-
-
-
-
0
590.297
679.902
692.593
462.230
Total Expenses - EUR
-
-
-
-
-
2.868
412.913
594.727
661.610
440.632
Gross Profit/Loss - EUR
-
-
-
-
-
-2.868
177.384
85.176
30.983
21.599
Net Profit/Loss - EUR
-
-
-
-
-
-2.868
172.493
80.679
26.666
17.861
Employees
-
-
-
-
-
1
8
8
7
4
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 -36.9%, from 682.198 euro in the year 2023, to 427.890 euro in 2024.
The Net Profit decreased by -8.656 euro, from 26.666 euro in 2023, to 17.861 in the last year.
Check the financial reports for the company - Xxl General S.r.l.
Financial Rating - XXL GENERAL S.R.L.
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Payment Limits - Xxl General S.r.l.
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Prob. of insolvency - Xxl General S.r.l.
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Insolvency Probability
Financial Reports - Xxl General S.r.l.
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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 -
Xxl General S.r.l. - CUI 43240350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
86.169
63.193
154.694
106.722
57.588
Current Assets
-
-
-
-
-
19.982
135.662
140.608
156.091
54.844
Inventories
-
-
-
-
-
0
0
0
1.365
2.986
Receivables
-
-
-
-
-
16.408
98.448
89.218
84.239
37.587
Cash
-
-
-
-
-
3.574
37.215
51.390
70.487
14.271
Shareholders Funds
-
-
-
-
-
-2.827
169.729
200.030
181.061
63.777
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
108.978
29.127
95.272
81.752
50.253
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.844 euro in 2024 which includes Inventories of
2.986 euro, Receivables of
37.587 euro and cash availability of
14.271 euro.
The company's Equity was valued at
63.777 euro, while total Liabilities amounted to
50.253 euro.
Equity decreased by -116.272 euro, from 181.061 euro in 2023, to 63.777 in 2024.
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