Financial results - XAD TEHNIC SRL

Financial Summary - Xad Tehnic Srl
Unique identification code: 30162713
Registration number: J04/436/2012
Nace: 4322
Sales - Ron
14.780
Net Profit - Ron
-38.754
Employee
1
The most important financial indicators for the company Xad Tehnic Srl - Unique Identification Number 30162713: sales in 2023 was 14.780 euro, registering a net profit of -38.754 euro and having an average number of 1 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 - Xad Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.355 27.026 20.596 27.195 25.615 24.795 29.203 25.116 28.022 14.780
Total Income - EUR 19.355 27.026 20.596 27.195 25.615 24.795 29.395 25.116 28.022 14.780
Total Expenses - EUR 3.576 6.109 6.637 9.541 13.989 9.662 24.899 28.026 17.660 53.404
Gross Profit/Loss - EUR 15.780 20.917 13.958 17.655 11.626 15.133 4.496 -2.910 10.362 -38.624
Net Profit/Loss - EUR 15.199 20.106 13.440 17.383 11.370 14.885 4.219 -3.161 10.087 -38.754
Employees 1 2 1 1 2 1 2 2 2 1
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 -47.1%, from 28.022 euro in the year 2022, to 14.780 euro in 2023. The Net Profit decreased by -10.057 euro, from 10.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xad Tehnic Srl - CUI 30162713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.301 1.087 854 620 394 176 0 0 0 0
Current Assets 21.347 42.179 55.060 72.197 82.515 95.988 98.987 84.863 89.320 5.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 356 348 0 0
Cash 21.347 42.179 55.060 72.197 82.515 95.988 98.631 84.515 89.320 5.197
Shareholders Funds 22.221 42.512 55.519 71.962 82.011 95.308 97.720 33.094 43.283 4.398
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 428 753 394 855 898 856 1.267 51.769 46.037 799
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 5.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.197 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 799 euro. Equity decreased by -38.754 euro, from 43.283 euro in 2022, to 4.398 in 2023.

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