Financial results - XANTOS COM SRL

Financial Summary - Xantos Com Srl
Unique identification code: 5644614
Registration number: J33/707/1994
Nace: 3109
Sales - Ron
95.947
Net Profit - Ron
7.362
Employees
3
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Company Xantos Com Srl with Fiscal Code 5644614 recorded a turnover of 2024 of 95.947, with a net profit of 7.362 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xantos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.852 42.839 61.291 62.727 49.452 41.388 43.644 34.860 74.074 95.947
Total Income - EUR 59.114 42.028 65.918 63.315 47.861 41.451 42.877 34.514 73.808 96.284
Total Expenses - EUR 63.351 60.716 73.370 69.896 62.408 43.110 47.545 38.998 56.947 86.743
Gross Profit/Loss - EUR -4.237 -18.687 -7.453 -6.581 -14.547 -1.659 -4.668 -4.483 16.861 9.541
Net Profit/Loss - EUR -6.023 -19.119 -9.202 -7.224 -15.061 -1.916 -5.076 -4.832 16.119 7.362
Employees 7 6 6 5 5 3 3 2 2 3
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 30.3%, from 74.074 euro in the year 2023, to 95.947 euro in 2024. The Net Profit decreased by -8.666 euro, from 16.119 euro in 2023, to 7.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xantos Com Srl - CUI 5644614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.329 18.003 19.919 19.103 21.130 20.297 19.431 19.074 18.600 18.083
Current Assets 32.360 26.773 33.913 29.165 22.582 22.695 18.828 18.359 35.745 42.684
Inventories 14.729 13.457 17.869 16.591 11.405 11.030 8.838 8.390 9.603 8.828
Receivables 12.847 8.475 11.267 8.087 9.938 10.953 7.146 6.948 6.939 13.469
Cash 4.784 4.841 4.777 4.488 1.239 712 2.844 3.021 19.204 20.387
Shareholders Funds -24.044 -45.185 -31.528 -38.173 -52.495 -53.416 -57.307 -62.318 7.440 14.761
Social Capital 22.612 22.381 43.782 42.978 42.146 41.347 40.430 40.556 93.883 93.358
Debts 77.733 89.962 85.360 86.442 96.207 96.408 95.566 99.750 46.905 46.006
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.684 euro in 2024 which includes Inventories of 8.828 euro, Receivables of 13.469 euro and cash availability of 20.387 euro.
The company's Equity was valued at 14.761 euro, while total Liabilities amounted to 46.006 euro. Equity increased by 7.362 euro, from 7.440 euro in 2023, to 14.761 in 2024.

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