Financial results - IMPEX XANTUS SRL

Financial Summary - Impex Xantus Srl
Unique identification code: 514281
Registration number: J19/738/1991
Nace: 5630
Sales - Ron
222.970
Net Profit - Ron
6.846
Employee
The most important financial indicators for the company Impex Xantus Srl - Unique Identification Number 514281: sales in 2023 was 222.970 euro, registering a net profit of 6.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Xantus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.942 125.081 143.258 157.493 176.705 199.541 152.689 160.688 199.716 222.970
Total Income - EUR 95.437 126.862 143.258 157.493 176.705 199.541 153.836 160.688 228.518 222.970
Total Expenses - EUR 93.808 126.689 143.022 154.608 174.942 195.017 151.521 159.045 180.700 214.340
Gross Profit/Loss - EUR 1.628 173 236 2.886 1.763 4.524 2.315 1.643 47.817 8.630
Net Profit/Loss - EUR 1.628 2 198 1.670 318 2.928 1.418 357 46.223 6.846
Employees 4 4 4 3 4 0 3 4 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. 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 12.0%, from 199.716 euro in the year 2022, to 222.970 euro in 2023. The Net Profit decreased by -39.237 euro, from 46.223 euro in 2022, to 6.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Xantus Srl - CUI 514281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.389 4.768 4.753
Current Assets 7.629 10.265 10.130 8.251 9.007 13.031 11.462 35.766 59.509 54.041
Inventories 6.503 9.147 5.928 2.992 4.796 5.657 7.186 5.103 1.841 14.898
Receivables 0 176 0 6 641 208 136 416 54.248 34.004
Cash 1.126 941 4.202 5.253 3.571 7.166 4.140 30.248 3.420 5.139
Shareholders Funds 699 707 897 2.552 2.823 5.696 7.007 7.209 53.454 53.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.930 9.558 9.233 5.699 6.184 7.335 4.455 3.234 10.822 5.125
Income in Advance 0 0 0 0 0 0 0 28.713 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.041 euro in 2023 which includes Inventories of 14.898 euro, Receivables of 34.004 euro and cash availability of 5.139 euro.
The company's Equity was valued at 53.669 euro, while total Liabilities amounted to 5.125 euro. Equity increased by 377 euro, from 53.454 euro in 2022, to 53.669 in 2023.

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