Financial results - XY CONS SRL

Financial Summary - Xy Cons Srl
Unique identification code: 26514331
Registration number: J25/54/2010
Nace: 4690
Sales - Ron
293.429
Net Profit - Ron
69.043
Employees
3
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Company Xy Cons Srl with Fiscal Code 26514331 recorded a turnover of 2024 of 293.429, with a net profit of 69.043 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xy Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.380 - - 265.046 - 89.450 113.657 411.420 - 293.429
Total Income - EUR 74.819 - - 330.995 - 146.377 142.569 503.239 - 333.079
Total Expenses - EUR 134.877 - - 181.399 - 155.513 262.291 219.241 - 247.105
Gross Profit/Loss - EUR -60.058 - - 149.596 - -9.136 -119.722 283.998 - 85.973
Net Profit/Loss - EUR -60.058 - - 146.418 - -10.077 -120.869 279.324 - 69.043
Employees 9 - - 6 - 4 2 2 - 3
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 -28.1%, from 411.420 euro in the year 2022, to 293.429 euro in 2024. The Net Profit decreased by -207.877 euro, from 279.324 euro in 2022, to 69.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XY CONS SRL

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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 - Xy Cons Srl - CUI 26514331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.435 - - 172.756 - 321.743 320.541 317.697 - 314.424
Current Assets 250.626 - - 320.649 - 213.695 96.106 211.758 - 238.931
Inventories 193.083 - - 138.029 - 141.201 14.587 10.122 - 8.486
Receivables 56.867 - - 71.699 - 65.693 50.626 29.888 - 5.706
Cash 676 - - 110.921 - 6.801 30.893 171.748 - 224.738
Shareholders Funds -161.638 - - 1.752 - 37.358 -84.340 194.722 - 264.444
Social Capital 45 - - 43 - 41 40 41 - 40
Debts 512.699 - - 491.653 - 498.080 491.209 334.733 - 288.911
Income in Advance 0 - - 0 - 0 9.778 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.931 euro in 2024 which includes Inventories of 8.486 euro, Receivables of 5.706 euro and cash availability of 224.738 euro.
The company's Equity was valued at 264.444 euro, while total Liabilities amounted to 288.911 euro. Equity increased by 71.397 euro, from 194.722 euro in 2022, to 264.444 in 2024.

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