Financial results - XALLO TEHNIC SRL

Financial Summary - Xallo Tehnic Srl
Unique identification code: 32069301
Registration number: J24/642/2013
Nace: 7112
Sales - Ron
1.074.286
Net Profit - Ron
456.154
Employees
12
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Company Xallo Tehnic Srl with Fiscal Code 32069301 recorded a turnover of 2024 of 1.074.286, with a net profit of 456.154 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xallo Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.479 34.560 138.429 188.258 371.014 262.439 463.973 618.639 883.106 1.074.286
Total Income - EUR 49.479 34.560 138.430 204.489 379.494 264.974 463.975 618.641 900.753 1.088.078
Total Expenses - EUR 19.272 8.391 32.989 61.257 189.301 250.056 333.612 398.623 490.060 556.905
Gross Profit/Loss - EUR 30.208 26.169 105.441 143.232 190.192 14.918 130.362 220.018 410.693 531.173
Net Profit/Loss - EUR 24.544 21.703 103.161 141.187 186.693 12.456 125.723 213.832 377.395 456.154
Employees 0 0 4 0 7 7 12 12 13 12
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 increased by 22.3%, from 883.106 euro in the year 2023, to 1.074.286 euro in 2024. The Net Profit increased by 80.869 euro, from 377.395 euro in 2023, to 456.154 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 - Xallo Tehnic Srl - CUI 32069301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.288 3.575 4.842 75.484 87.111 85.012 106.972 83.001 197.955 287.173
Current Assets 38.072 29.979 108.953 182.464 334.989 445.725 552.264 805.129 1.215.992 1.482.156
Inventories 0 0 -5.260 1.694 -10.718 4.183 4.091 973 0 0
Receivables 14.766 25.749 67.183 114.191 211.268 279.086 318.139 625.982 981.531 772.053
Cash 23.306 4.230 47.029 66.578 134.438 162.456 230.034 178.174 234.461 710.104
Shareholders Funds 37.754 32.316 106.127 194.761 342.345 348.311 457.798 585.280 960.845 1.345.376
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 3.831 1.580 7.668 63.282 79.964 183.527 201.438 305.864 459.202 377.735
Income in Advance 0 0 0 0 0 0 0 0 0 50.466
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 772.053 euro and cash availability of 710.104 euro.
The company's Equity was valued at 1.345.376 euro, while total Liabilities amounted to 377.735 euro. Equity increased by 389.900 euro, from 960.845 euro in 2023, to 1.345.376 in 2024. The Debt Ratio was 21.3% in the year 2024.

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