Financial results - X-TAL SRL

Financial Summary - X-Tal Srl
Unique identification code: 17015707
Registration number: J2004002280169
Nace: 4322
Sales - Ron
177.850
Net Profit - Ron
365
Employees
7
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Company X-Tal Srl with Fiscal Code 17015707 recorded a turnover of 2024 of 177.850, with a net profit of 365 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Tal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.733 785.881 518.516 1.201.129 484.342 315.607 257.709 315.856 204.601 177.850
Total Income - EUR 766.969 837.936 579.121 1.105.516 582.917 347.734 281.350 320.559 291.528 203.098
Total Expenses - EUR 642.661 806.770 552.836 1.071.362 568.337 341.807 278.818 318.380 290.950 202.495
Gross Profit/Loss - EUR 124.308 31.166 26.284 34.155 14.580 5.927 2.532 2.179 578 603
Net Profit/Loss - EUR 103.606 23.143 19.547 22.700 12.132 4.506 2.015 1.336 374 365
Employees 26 26 26 25 27 17 14 10 9 7
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 -12.6%, from 204.601 euro in the year 2023, to 177.850 euro in 2024. The Net Profit decreased by -7 euro, from 374 euro in 2023, to 365 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-Tal Srl - CUI 17015707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.771 130.859 97.726 109.429 106.005 79.601 66.294 51.631 106.038 95.297
Current Assets 624.362 630.464 460.030 398.637 410.402 425.852 265.532 267.494 166.913 140.085
Inventories 134.763 195.582 278.506 189.945 319.602 271.714 196.911 208.765 109.750 99.201
Receivables 340.414 378.947 138.784 122.154 28.458 84.459 44.324 53.951 38.851 35.694
Cash 149.185 55.935 42.740 0 0 69.678 24.298 4.777 18.312 5.190
Shareholders Funds 516.015 317.541 266.042 283.860 286.805 216.880 118.107 119.810 71.254 71.220
Social Capital 2.250 2.227 2.189 2.149 2.107 10.337 10.108 10.139 10.108 10.052
Debts 114.592 414.710 292.506 224.335 229.603 288.573 213.719 199.315 201.697 164.162
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.085 euro in 2024 which includes Inventories of 99.201 euro, Receivables of 35.694 euro and cash availability of 5.190 euro.
The company's Equity was valued at 71.220 euro, while total Liabilities amounted to 164.162 euro. Equity increased by 365 euro, from 71.254 euro in 2023, to 71.220 in 2024.

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