Financial results - XENACONT SRL

Financial Summary - Xenacont Srl
Unique identification code: 23786196
Registration number: J2008001115057
Nace: 6920
Sales - Ron
76.981
Net Profit - Ron
43.982
Employees
2
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Company Xenacont Srl with Fiscal Code 23786196 recorded a turnover of 2024 of 76.981, with a net profit of 43.982 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenacont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.973 28.184 35.378 36.044 37.485 42.162 45.694 56.158 65.471 76.981
Total Income - EUR 27.978 28.198 35.378 36.044 37.485 42.931 45.694 56.158 65.471 76.989
Total Expenses - EUR 20.973 20.925 22.370 24.713 28.156 23.862 26.322 30.770 34.183 31.901
Gross Profit/Loss - EUR 7.006 7.273 13.008 11.331 9.329 19.069 19.372 25.389 31.288 45.088
Net Profit/Loss - EUR 6.166 6.991 12.654 10.970 8.954 18.666 19.039 24.847 30.646 43.982
Employees 2 2 2 2 3 2 2 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 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 18.2%, from 65.471 euro in the year 2023, to 76.981 euro in 2024. The Net Profit increased by 13.507 euro, from 30.646 euro in 2023, to 43.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XENACONT SRL

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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 - Xenacont Srl - CUI 23786196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 439 206 0 0 0 0 0 23.198 16.734
Current Assets 16.225 7.710 13.459 12.062 11.449 24.109 36.465 30.578 27.167 67.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.259 727 1.592 1.610 1.962 1.499 1.471 21.416 4.694 26.523
Cash 14.966 6.982 11.867 10.453 9.487 22.610 34.994 9.162 22.473 40.537
Shareholders Funds 16.008 7.048 12.739 11.033 9.869 22.825 35.496 24.966 30.710 44.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 892 1.101 927 1.029 1.579 1.284 969 5.612 19.655 39.763
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.523 euro and cash availability of 40.537 euro.
The company's Equity was valued at 44.031 euro, while total Liabilities amounted to 39.763 euro. Equity increased by 13.493 euro, from 30.710 euro in 2023, to 44.031 in 2024.

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