Financial results - X-PERT GLASS CONCEPT S.R.L.

Financial Summary - X-Pert Glass Concept S.r.l.
Unique identification code: 43559104
Registration number: J2021000045244
Nace: 4683
Sales - Ron
253.789
Net Profit - Ron
25.759
Employees
3
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Company X-Pert Glass Concept S.r.l. with Fiscal Code 43559104 recorded a turnover of 2024 of 253.789, with a net profit of 25.759 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Pert Glass Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.308 113.490 102.504 253.789
Total Income - EUR - - - - - - 86.501 113.563 102.934 254.361
Total Expenses - EUR - - - - - - 71.203 110.451 101.537 223.020
Gross Profit/Loss - EUR - - - - - - 15.299 3.111 1.397 31.340
Net Profit/Loss - EUR - - - - - - 14.006 2.013 525 25.759
Employees - - - - - - 1 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 increased by 149.0%, from 102.504 euro in the year 2023, to 253.789 euro in 2024. The Net Profit increased by 25.236 euro, from 525 euro in 2023, to 25.759 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 - X-Pert Glass Concept S.r.l. - CUI 43559104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.774 1.264 4.984
Current Assets - - - - - - 15.706 6.426 18.800 55.073
Inventories - - - - - - 4.702 2.889 12.462 30.755
Receivables - - - - - - 9.001 90 6.190 5.126
Cash - - - - - - 2.004 3.447 148 19.191
Shareholders Funds - - - - - - 14.046 1.300 1.822 27.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.660 3.214 18.242 22.217
Income in Advance - - - - - - 0 3.686 0 10.269
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.073 euro in 2024 which includes Inventories of 30.755 euro, Receivables of 5.126 euro and cash availability of 19.191 euro.
The company's Equity was valued at 27.570 euro, while total Liabilities amounted to 22.217 euro. Equity increased by 25.759 euro, from 1.822 euro in 2023, to 27.570 in 2024. The Debt Ratio was 37.0% in the year 2024.

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