Financial results - XAVITEL SRL

Financial Summary - Xavitel Srl
Unique identification code: 17168891
Registration number: J38/100/2005
Nace: 4742
Sales - Ron
20.597.627
Net Profit - Ron
2.549.750
Employee
224
The most important financial indicators for the company Xavitel Srl - Unique Identification Number 17168891: sales in 2023 was 20.597.627 euro, registering a net profit of 2.549.750 euro and having an average number of 224 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xavitel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.076.898 5.920.290 7.347.357 8.222.101 10.922.369 14.740.507 17.622.758 20.186.386 20.448.209 20.597.627
Total Income - EUR 4.137.090 6.019.701 7.475.722 8.278.115 10.937.668 14.765.566 17.716.323 20.461.071 21.009.297 20.939.406
Total Expenses - EUR 3.149.191 4.552.754 5.484.917 6.341.841 9.454.454 12.450.710 14.821.907 17.171.511 17.198.232 17.928.070
Gross Profit/Loss - EUR 987.899 1.466.947 1.990.805 1.936.274 1.483.214 2.314.856 2.894.416 3.289.560 3.811.065 3.011.336
Net Profit/Loss - EUR 837.772 1.236.983 1.683.772 1.620.273 1.283.049 1.977.653 2.484.119 2.847.179 3.235.171 2.549.750
Employees 129 175 199 206 227 261 249 233 217 224
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 1.0%, from 20.448.209 euro in the year 2022, to 20.597.627 euro in 2023. The Net Profit decreased by -675.610 euro, from 3.235.171 euro in 2022, to 2.549.750 in the last year.

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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 - Xavitel Srl - CUI 17168891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.193.930 1.054.886 1.980.358 2.209.840 3.778.293 4.899.552 3.451.001 3.732.400 3.817.918 5.839.386
Current Assets 833.049 1.910.955 1.382.306 1.526.263 2.308.581 2.496.997 5.766.797 5.798.875 7.131.410 7.117.628
Inventories 421.765 946.661 769.562 779.252 1.213.359 724.305 2.061.740 1.767.578 1.891.687 2.150.957
Receivables 328.774 876.593 461.586 579.740 930.491 674.569 2.426.064 2.099.970 2.379.233 2.497.291
Cash 82.510 87.701 137.501 167.270 164.731 1.098.122 1.278.993 1.931.326 2.860.490 2.469.380
Shareholders Funds 806.175 1.204.402 1.735.134 1.617.256 1.504.316 2.442.734 3.950.243 5.255.445 3.235.212 5.773.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.200.156 1.709.633 1.633.585 2.125.493 4.592.486 4.963.988 5.275.383 4.302.699 7.725.493 7.213.393
Income in Advance 24.058 57.016 1.204 1.184 1.162 4.985 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.117.628 euro in 2023 which includes Inventories of 2.150.957 euro, Receivables of 2.497.291 euro and cash availability of 2.469.380 euro.
The company's Equity was valued at 5.773.688 euro, while total Liabilities amounted to 7.213.393 euro. Equity increased by 2.548.287 euro, from 3.235.212 euro in 2022, to 5.773.688 in 2023.

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