Financial results - XXL TRANSLOG S.R.L.

Financial Summary - Xxl Translog S.r.l.
Unique identification code: 38722301
Registration number: J35/1886/2020
Nace: 5229
Sales - Ron
229.568
Net Profit - Ron
78.255
Employee
1
The most important financial indicators for the company Xxl Translog S.r.l. - Unique Identification Number 38722301: sales in 2023 was 229.568 euro, registering a net profit of 78.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xxl Translog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.677 16.788 37.798 66.964 99.008 229.568
Total Income - EUR - - - - 4.098 16.904 40.780 67.768 101.406 231.907
Total Expenses - EUR - - - - 4.413 5.167 7.762 9.131 10.873 151.837
Gross Profit/Loss - EUR - - - - -315 11.736 33.018 58.638 90.533 80.070
Net Profit/Loss - EUR - - - - -425 11.525 32.642 58.026 89.817 78.255
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.6%, from 99.008 euro in the year 2022, to 229.568 euro in 2023. The Net Profit decreased by -11.290 euro, from 89.817 euro in 2022, to 78.255 in the last year.

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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 Translog S.r.l. - CUI 38722301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 23 12.655 45.444 60.261 102.025 103.743
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 5 7.137 16.610 60.352
Cash - - - - 23 12.655 45.439 53.124 85.415 43.392
Shareholders Funds - - - - -382 11.151 43.582 58.074 100.085 78.303
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 431 1.504 1.862 2.187 1.940 25.440
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.352 euro and cash availability of 43.392 euro.
The company's Equity was valued at 78.303 euro, while total Liabilities amounted to 25.440 euro. Equity decreased by -21.478 euro, from 100.085 euro in 2022, to 78.303 in 2023.

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