Financial results - XALANDINE ENERGY SRL

Financial Summary - Xalandine Energy Srl
Unique identification code: 29687337
Registration number: J2012001299404
Nace: 3512
Sales - Ron
1.066.817
Net Profit - Ron
1.307.454
Employees
10
Open Account
Company Xalandine Energy Srl with Fiscal Code 29687337 recorded a turnover of 2024 of 1.066.817, with a net profit of 1.307.454 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xalandine Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092.489 1.867.353 1.012.279 652.050 664.934 463.972 729.821 1.220.409 1.134.734 1.066.817
Total Income - EUR 2.335.441 2.093.581 2.069.012 1.837.380 1.357.557 1.748.167 2.067.438 2.998.134 3.471.329 3.454.520
Total Expenses - EUR 2.130.627 2.003.666 2.177.119 1.872.546 1.983.670 1.704.028 1.794.226 1.915.844 1.974.567 1.935.871
Gross Profit/Loss - EUR 204.813 89.914 -108.107 -35.167 -626.113 44.139 273.212 1.082.291 1.496.762 1.518.649
Net Profit/Loss - EUR 204.813 86.824 -136.959 -35.167 -626.113 44.139 273.212 961.388 1.286.102 1.307.454
Employees 10 10 9 10 9 9 9 9 9 10
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 -5.5%, from 1.134.734 euro in the year 2023, to 1.066.817 euro in 2024. The Net Profit increased by 28.539 euro, from 1.286.102 euro in 2023, to 1.307.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xalandine Energy Srl - CUI 29687337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.641.416 13.145.695 9.179.592 7.942.392 6.771.881 5.789.754 4.781.400 3.940.427 3.517.029 3.114.879
Current Assets 1.716.554 1.284.088 903.334 986.954 587.716 672.687 577.314 721.258 926.184 1.201.507
Inventories 0 0 0 0 0 0 0 0 0 1.495
Receivables 981.198 397.751 527.776 524.225 128.787 221.988 280.959 360.563 502.461 620.927
Cash 183.679 437.804 274.775 363.796 361.911 355.521 203.287 360.694 59.829 56.398
Shareholders Funds 39.150 124.064 -13.841 -48.753 -673.922 -617.006 -330.112 630.252 1.914.443 3.211.197
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 13.368.331 14.305.835 10.096.802 8.978.099 8.033.519 7.079.448 5.688.826 3.826.169 2.528.770 1.093.492
Income in Advance 1.950.691 2.684.089 0 0 0 0 0 205.313 0 11.697
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.507 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 620.927 euro and cash availability of 56.398 euro.
The company's Equity was valued at 3.211.197 euro, while total Liabilities amounted to 1.093.492 euro. Equity increased by 1.307.454 euro, from 1.914.443 euro in 2023, to 3.211.197 in 2024. The Debt Ratio was 25.3% in the year 2024.

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