Financial results - XCD SRL

Financial Summary - Xcd Srl
Unique identification code: 18043730
Registration number: J26/1790/2005
Nace: 910
Sales - Ron
376.532
Net Profit - Ron
81.159
Employee
1
The most important financial indicators for the company Xcd Srl - Unique Identification Number 18043730: sales in 2023 was 376.532 euro, registering a net profit of 81.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.620 3.860.665 1.695 1.627.588 1.878.221 1.075 0 0 20.558 376.532
Total Income - EUR 206.047 4.040.231 184.525 1.677.696 1.959.122 29.777 4 0 20.558 377.959
Total Expenses - EUR 269.426 3.118.844 312.478 1.672.843 1.820.239 99.035 4 0 13.163 294.106
Gross Profit/Loss - EUR -63.379 921.387 -127.954 4.853 138.883 -69.258 0 0 7.395 83.853
Net Profit/Loss - EUR -63.379 770.817 -127.954 1.545 135.664 -69.258 0 0 7.193 81.159
Employees 10 12 10 13 20 4 0 0 1 1
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 1,737.1%, from 20.558 euro in the year 2022, to 376.532 euro in 2023. The Net Profit increased by 73.987 euro, from 7.193 euro in 2022, to 81.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xcd Srl - CUI 18043730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.687 119.323 49.611 60.088 31.078 0 0 0 0 119.250
Current Assets 248.340 1.634.527 575.807 1.054.113 128.381 12.983 11.922 11.658 22.085 70.636
Inventories 59.145 63.719 63.069 65.858 49.287 3.941 3.866 3.780 3.792 11.510
Receivables 123.675 1.467.135 478.168 961.572 56.852 8.583 7.995 7.818 17.698 35.392
Cash 40.843 84.991 34.570 26.684 22.242 459 61 60 594 23.734
Shareholders Funds 111.641 851.518 77.493 77.727 116.892 -306 -300 -293 6.899 88.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 230.342 903.759 549.677 958.906 44.179 13.288 12.222 11.951 15.185 101.849
Income in Advance 0 0 0 84.652 0 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.636 euro in 2023 which includes Inventories of 11.510 euro, Receivables of 35.392 euro and cash availability of 23.734 euro.
The company's Equity was valued at 88.037 euro, while total Liabilities amounted to 101.849 euro. Equity increased by 81.159 euro, from 6.899 euro in 2022, to 88.037 in 2023.

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