Financial results - X T C COMPUTERS SRL

Financial Summary - X T C Computers Srl
Unique identification code: 10099654
Registration number: J1998000059128
Nace: 4740
Sales - Ron
252.666
Net Profit - Ron
2.078
Employees
2
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Company X T C Computers Srl with Fiscal Code 10099654 recorded a turnover of 2024 of 252.666, with a net profit of 2.078 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X T C Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.252 570.381 423.480 396.839 374.947 283.186 364.344 460.937 320.331 252.666
Total Income - EUR 751.997 668.369 424.378 396.974 375.183 283.426 364.438 461.731 323.936 256.992
Total Expenses - EUR 742.936 665.986 393.487 362.785 338.304 264.892 325.893 406.304 305.659 254.527
Gross Profit/Loss - EUR 9.061 2.382 30.891 34.188 36.879 18.534 38.545 55.428 18.277 2.464
Net Profit/Loss - EUR 7.067 -980 25.948 30.219 33.127 16.082 34.974 50.903 15.426 2.078
Employees 9 4 3 1 1 1 0 2 2 2
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 -20.7%, from 320.331 euro in the year 2023, to 252.666 euro in 2024. The Net Profit decreased by -13.262 euro, from 15.426 euro in 2023, to 2.078 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 T C Computers Srl - CUI 10099654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.427 124 122 120 8.382 5.960 3.616 1.286 -8 897
Current Assets 128.535 137.148 71.874 113.982 92.227 74.376 92.484 191.794 134.639 96.746
Inventories 23.549 16.703 9.167 5.903 6.278 6.385 8.547 9.779 7.624 3.955
Receivables 27.389 44.850 24.036 34.657 30.625 16.004 30.450 74.371 14.412 20.801
Cash 77.597 75.595 38.671 73.422 55.324 51.987 53.487 26.533 7.479 51.887
Shareholders Funds 62.852 55.909 34.143 62.194 83.918 66.124 81.737 58.343 44.660 9.455
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 170.706 83.766 33.591 50.161 17.834 15.220 15.363 135.731 91.231 88.485
Income in Advance 24.405 17.524 5.430 1.836 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.746 euro in 2024 which includes Inventories of 3.955 euro, Receivables of 20.801 euro and cash availability of 51.887 euro.
The company's Equity was valued at 9.455 euro, while total Liabilities amounted to 88.485 euro. Equity decreased by -34.956 euro, from 44.660 euro in 2023, to 9.455 in 2024.

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