Financial results - XANDRANET S.R.L.

Financial Summary - Xandranet S.r.l.
Unique identification code: 31978494
Registration number: J23/1182/2018
Nace: 4321
Sales - Ron
598.557
Net Profit - Ron
78.264
Employees
1
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Company Xandranet S.r.l. with Fiscal Code 31978494 recorded a turnover of 2024 of 598.557, with a net profit of 78.264 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xandranet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.504 208.161 272.216 617.594 486.307 949.148 604.920 950.724 923.647 598.557
Total Income - EUR 221.408 208.319 272.216 617.957 517.889 952.339 607.580 1.002.163 942.989 599.104
Total Expenses - EUR 164.620 194.464 226.700 393.665 362.523 651.238 485.156 634.116 705.908 506.760
Gross Profit/Loss - EUR 56.788 13.855 45.516 224.292 155.367 301.101 122.424 368.047 237.080 92.343
Net Profit/Loss - EUR 45.840 8.464 41.972 218.539 151.204 294.094 118.164 360.197 220.773 78.264
Employees 7 11 11 11 10 8 6 6 3 1
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 -34.8%, from 923.647 euro in the year 2023, to 598.557 euro in 2024. The Net Profit decreased by -141.276 euro, from 220.773 euro in 2023, to 78.264 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 - Xandranet S.r.l. - CUI 31978494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.671 37.748 131.651 178.494 205.618 343.605 403.138 247.403 371.218 343.740
Current Assets 59.198 111.653 109.551 217.242 142.986 168.268 167.351 431.996 384.430 323.553
Inventories 228 21.905 6.703 2.365 8.546 20.863 8.661 5.033 47.957 121.072
Receivables 51.294 94.882 93.563 151.612 105.890 105.793 156.194 379.542 333.082 196.660
Cash 7.676 -5.134 9.285 63.265 28.551 41.612 2.497 47.421 3.390 5.820
Shareholders Funds 55.951 63.845 42.027 218.597 203.672 294.150 295.589 360.250 394.842 470.898
Social Capital 47 47 46 49 48 48 46 45 44 44
Debts 44.261 85.572 206.568 184.031 145.996 220.490 276.574 550.735 581.330 405.380
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.553 euro in 2024 which includes Inventories of 121.072 euro, Receivables of 196.660 euro and cash availability of 5.820 euro.
The company's Equity was valued at 470.898 euro, while total Liabilities amounted to 405.380 euro. Equity increased by 78.263 euro, from 394.842 euro in 2023, to 470.898 in 2024.

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