Financial results - XCARTOGRAF S.R.L.

Financial Summary - Xcartograf S.r.l.
Unique identification code: 42038973
Registration number: J05/2866/2019
Nace: 7112
Sales - Ron
195.658
Net Profit - Ron
144.575
Employee
2
The most important financial indicators for the company Xcartograf S.r.l. - Unique Identification Number 42038973: sales in 2023 was 195.658 euro, registering a net profit of 144.575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xcartograf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.807 59.805 60.465 174.290 195.658
Total Income - EUR - - - - - 17.807 59.805 60.467 174.304 195.686
Total Expenses - EUR - - - - - 179 14.120 35.442 33.651 49.193
Gross Profit/Loss - EUR - - - - - 17.627 45.685 25.025 140.653 146.493
Net Profit/Loss - EUR - - - - - 17.485 45.281 24.432 139.102 144.575
Employees - - - - - 1 1 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 12.6%, from 174.290 euro in the year 2022, to 195.658 euro in 2023. The Net Profit increased by 5.895 euro, from 139.102 euro in 2022, to 144.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xcartograf S.r.l. - CUI 42038973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.693 3.662 4.253 3.922
Current Assets - - - - - 17.851 45.748 22.792 145.126 158.621
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.531 80 33.145 78.406
Cash - - - - - 17.851 36.217 22.712 111.981 80.216
Shareholders Funds - - - - - 17.527 45.331 24.481 139.154 144.624
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 324 2.115 1.973 10.225 17.920
Income in Advance - - - - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.406 euro and cash availability of 80.216 euro.
The company's Equity was valued at 144.624 euro, while total Liabilities amounted to 17.920 euro. Equity increased by 5.891 euro, from 139.154 euro in 2022, to 144.624 in 2023.

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