Financial results - XANNAT MINERALS SRL

Financial Summary - Xannat Minerals Srl
Unique identification code: 17391698
Registration number: J2005005457406
Nace: 811
Sales - Ron
6.162.019
Net Profit - Ron
46.315
Employees
84
Open Account
Company Xannat Minerals Srl with Fiscal Code 17391698 recorded a turnover of 2024 of 6.162.019, with a net profit of 46.315 and having an average number of employees of 84. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xannat Minerals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.272.984 4.583.709 2.596.300 3.121.345 5.071.254 5.100.756 4.352.353 4.222.802 4.122.429 6.162.019
Total Income - EUR 4.053.029 4.568.841 8.179.113 5.455.324 5.135.919 5.263.690 4.648.442 4.577.000 4.290.698 5.614.874
Total Expenses - EUR 4.766.223 4.823.675 3.759.336 3.776.934 4.739.691 4.663.894 4.553.610 4.552.692 4.583.550 5.558.472
Gross Profit/Loss - EUR -713.194 -254.834 4.419.776 1.678.390 396.229 599.796 94.832 24.308 -292.851 56.402
Net Profit/Loss - EUR -713.194 -254.834 4.419.776 1.678.390 396.229 599.796 94.832 24.308 -292.851 46.315
Employees 118 117 113 92 88 95 93 90 89 84
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 50.3%, from 4.122.429 euro in the year 2023, to 6.162.019 euro in 2024. The Net Profit increased by 46.315 euro, from 0 euro in 2023, to 46.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xannat Minerals Srl - CUI 17391698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.961.231 2.469.958 1.857.187 1.553.716 1.469.673 1.411.552 1.309.582 1.281.372 1.144.447 1.411.050
Current Assets 2.367.153 2.078.404 1.892.122 1.651.960 2.000.580 2.172.311 2.001.429 2.088.676 2.360.062 1.753.740
Inventories 776.166 823.911 1.060.042 858.161 895.575 1.135.581 1.232.521 1.602.811 1.614.556 1.107.198
Receivables 1.243.860 574.215 660.410 604.329 812.986 631.973 382.833 372.991 712.964 361.470
Cash 347.127 390.797 171.669 189.470 292.019 404.757 386.075 112.874 32.542 285.071
Shareholders Funds -7.336.214 -7.516.229 -2.969.265 -1.236.383 -816.211 -200.942 -337.999 -314.740 -562.244 -342.929
Social Capital 27.834.128 27.550.258 27.084.061 26.587.021 26.072.133 25.577.867 25.010.653 25.088.249 25.012.170 24.872.384
Debts 12.067.524 11.422.024 6.055.360 3.786.425 3.634.816 3.045.147 2.852.094 2.860.682 3.161.612 2.594.671
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.740 euro in 2024 which includes Inventories of 1.107.198 euro, Receivables of 361.470 euro and cash availability of 285.071 euro.
The company's Equity was valued at -342.929 euro, while total Liabilities amounted to 2.594.671 euro. Equity increased by 216.173 euro, from -562.244 euro in 2023, to -342.929 in 2024.

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