Financial results - XBT TRADING SRL

Financial Summary - Xbt Trading Srl
Unique identification code: 17159028
Registration number: J35/217/2005
Nace: 4322
Sales - Ron
290.130
Net Profit - Ron
-60.080
Employee
17
The most important financial indicators for the company Xbt Trading Srl - Unique Identification Number 17159028: sales in 2023 was 290.130 euro, registering a net profit of -60.080 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xbt Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.488 127.668 84.214 36.146 40.160 63.132 34.139 40.173 74.822 290.130
Total Income - EUR 389.097 139.391 97.268 36.180 40.160 63.133 36.748 40.497 75.040 292.345
Total Expenses - EUR 320.617 136.501 57.374 37.957 75.070 78.464 59.726 49.849 187.014 349.505
Gross Profit/Loss - EUR 68.480 2.889 39.894 -1.777 -34.910 -15.331 -22.979 -9.351 -111.974 -57.160
Net Profit/Loss - EUR 62.478 919 30.975 -2.375 -35.311 -15.928 -23.329 -9.753 -112.724 -60.080
Employees 20 13 4 1 2 2 2 2 12 17
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 288.9%, from 74.822 euro in the year 2022, to 290.130 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xbt Trading Srl - CUI 17159028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 56.609 46.342 33.005 82.285 69.900 37.973 11.859 21.991 23.459
Current Assets 60.656 28.933 31.769 34.740 22.162 29.900 25.918 26.784 102.584 104.641
Inventories 0 0 0 3.591 3.525 3.457 3.391 3.316 3.353 18.733
Receivables 20.558 15.857 18.229 14.796 10.219 15.496 11.978 13.168 80.147 24.794
Cash 40.099 13.076 13.539 16.353 8.418 10.947 10.549 10.300 19.085 61.114
Shareholders Funds 30.225 31.397 58.673 49.544 13.324 -2.863 -26.137 -35.311 -148.145 -207.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.808 54.928 22.988 20.706 93.183 105.029 92.067 75.849 272.233 335.924
Income in Advance 0 0 0 0 0 0 0 0 2.388 1.916
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.641 euro in 2023 which includes Inventories of 18.733 euro, Receivables of 24.794 euro and cash availability of 61.114 euro.
The company's Equity was valued at -207.776 euro, while total Liabilities amounted to 335.924 euro. Equity decreased by -60.080 euro, from -148.145 euro in 2022, to -207.776 in 2023. The Debt Ratio was 258.3% in the year 2023.

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