Financial results - XANTO A&D SRL

Financial Summary - Xanto A&D Srl
Unique identification code: 29543110
Registration number: J16/59/2012
Nace: 3299
Sales - Ron
35.996
Net Profit - Ron
25
Employee
2
The most important financial indicators for the company Xanto A&D Srl - Unique Identification Number 29543110: sales in 2023 was 35.996 euro, registering a net profit of 25 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xanto A&D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.836 65.047 60.317 42.154 49.382 52.228 40.317 38.520 36.041 35.996
Total Income - EUR 64.827 65.101 60.336 42.201 49.382 52.228 40.421 38.520 36.041 49.459
Total Expenses - EUR 41.352 46.210 45.332 37.405 41.372 51.235 39.934 56.008 48.798 49.003
Gross Profit/Loss - EUR 23.475 18.891 15.004 4.796 8.010 993 486 -17.488 -12.757 456
Net Profit/Loss - EUR 21.532 16.939 14.401 4.345 7.516 471 78 -17.871 -13.117 25
Employees 2 3 3 3 0 3 2 2 2 2
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 increased by 0.2%, from 36.041 euro in the year 2022, to 35.996 euro in 2023. The Net Profit increased by 25 euro, from 0 euro in 2022, to 25 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xanto A&D Srl - CUI 29543110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.231 41.678 45.135 34.993 28.168 101.649 92.331 86.359 89.445 87.148
Current Assets 8.960 6.087 6.047 7.765 8.935 16.003 18.410 4.965 7.796 7.576
Inventories 7.441 4.967 3.538 6.976 6.101 12.811 14.993 3.236 6.897 5.231
Receivables 745 738 2.447 759 2.786 3.177 2.338 1.287 -892 2.185
Cash 774 382 62 31 47 15 1.079 442 1.790 160
Shareholders Funds 29.631 36.243 34.370 24.124 27.114 27.060 26.625 8.163 -4.929 -4.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.941 12.070 17.336 19.008 10.424 91.142 84.556 83.960 102.630 100.097
Income in Advance 0 0 0 0 0 0 139 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.576 euro in 2023 which includes Inventories of 5.231 euro, Receivables of 2.185 euro and cash availability of 160 euro.
The company's Equity was valued at -4.889 euro, while total Liabilities amounted to 100.097 euro. Equity increased by 25 euro, from -4.929 euro in 2022, to -4.889 in 2023.

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