Financial results - XENADOR SRL

Financial Summary - Xenador Srl
Unique identification code: 16509184
Registration number: J37/413/2004
Nace: 2562
Sales - Ron
134.531
Net Profit - Ron
86.281
Employees
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Company Xenador Srl with Fiscal Code 16509184 recorded a turnover of 2024 of 134.531, with a net profit of 86.281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.449 264.522 76.579 38.118 38.908 33.604 25.699 35.105 43.994 134.531
Total Income - EUR 134.449 264.522 82.927 45.490 39.981 34.580 27.028 53.289 44.674 144.628
Total Expenses - EUR 90.524 186.298 79.220 42.544 27.358 33.646 23.738 50.852 32.094 55.240
Gross Profit/Loss - EUR 43.924 78.224 3.708 2.946 12.622 934 3.290 2.438 12.579 89.388
Net Profit/Loss - EUR 36.858 65.842 2.880 2.374 12.227 596 3.020 1.598 12.133 86.281
Employees 3 5 3 2 1 2 2 1 1 0
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 207.5%, from 43.994 euro in the year 2023, to 134.531 euro in 2024. The Net Profit increased by 74.216 euro, from 12.133 euro in 2023, to 86.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xenador Srl - CUI 16509184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.470 44.632 56.218 9.761 5.707 2.332 450 47.783 47.580 142.492
Current Assets 23.311 30.486 18.861 60.770 59.736 14.762 14.934 3.277 4.563 33.176
Inventories 7.392 10.212 7.370 0 10.024 10.050 12.291 0 0 9.147
Receivables 99 16.428 11.040 60.660 40.512 2.965 2.420 3.080 3.725 9.251
Cash 15.820 3.845 452 110 9.199 1.747 223 196 838 14.778
Shareholders Funds 46.591 111.958 112.944 69.344 63.261 10.974 13.751 9.749 21.852 108.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.677 13.502 18.062 1.186 2.181 6.119 1.634 41.311 30.291 67.656
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 "2562 - 2562"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.176 euro in 2024 which includes Inventories of 9.147 euro, Receivables of 9.251 euro and cash availability of 14.778 euro.
The company's Equity was valued at 108.011 euro, while total Liabilities amounted to 67.656 euro. Equity increased by 86.281 euro, from 21.852 euro in 2023, to 108.011 in 2024.

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