Financial results - X-TAL S.R.L.

Financial Summary - X-Tal S.r.l.
Unique identification code: 17015707
Registration number: J16/2280/2004
Nace: 4322
Sales - Ron
204.601
Net Profit - Ron
374
Employee
9
The most important financial indicators for the company X-Tal S.r.l. - Unique Identification Number 17015707: sales in 2023 was 204.601 euro, registering a net profit of 374 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - X-Tal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.007 758.733 785.881 518.516 1.201.129 484.342 315.607 257.709 315.856 204.601
Total Income - EUR 584.305 766.969 837.936 579.121 1.105.516 582.917 347.734 281.350 320.559 291.528
Total Expenses - EUR 566.684 642.661 806.770 552.836 1.071.362 568.337 341.807 278.818 318.380 290.950
Gross Profit/Loss - EUR 17.621 124.308 31.166 26.284 34.155 14.580 5.927 2.532 2.179 578
Net Profit/Loss - EUR 11.334 103.606 23.143 19.547 22.700 12.132 4.506 2.015 1.336 374
Employees 28 26 26 26 25 27 17 14 10 9
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 decreased by -35.0%, from 315.856 euro in the year 2022, to 204.601 euro in 2023. The Net Profit decreased by -958 euro, from 1.336 euro in 2022, to 374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - X-Tal S.r.l. - CUI 17015707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.334 163.771 130.859 97.726 109.429 106.005 79.601 66.294 51.631 106.038
Current Assets 481.425 624.362 630.464 460.030 398.637 410.402 425.852 265.532 267.494 166.913
Inventories 131.835 134.763 195.582 278.506 189.945 319.602 271.714 196.911 208.765 109.750
Receivables 240.888 340.414 378.947 138.784 122.154 28.458 84.459 44.324 53.951 38.851
Cash 108.702 149.185 55.935 42.740 0 0 69.678 24.298 4.777 18.312
Shareholders Funds 447.243 516.015 317.541 266.042 283.860 286.805 216.880 118.107 119.810 71.254
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 10.337 10.108 10.139 10.108
Debts 80.276 114.592 414.710 292.506 224.335 229.603 288.573 213.719 199.315 201.697
Income in Advance 0 0 0 0 0 0 0 0 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 "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 166.913 euro in 2023 which includes Inventories of 109.750 euro, Receivables of 38.851 euro and cash availability of 18.312 euro.
The company's Equity was valued at 71.254 euro, while total Liabilities amounted to 201.697 euro. Equity decreased by -48.193 euro, from 119.810 euro in 2022, to 71.254 in 2023.

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