Financial results - XENADOR SRL

Financial Summary - Xenador Srl
Unique identification code: 16509184
Registration number: J37/413/2004
Nace: 2562
Sales - Ron
43.994
Net Profit - Ron
12.133
Employee
1
The most important financial indicators for the company Xenador Srl - Unique Identification Number 16509184: sales in 2023 was 43.994 euro, registering a net profit of 12.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.215 134.449 264.522 76.579 38.118 38.908 33.604 25.699 35.105 43.994
Total Income - EUR 34.215 134.449 264.522 82.927 45.490 39.981 34.580 27.028 53.289 44.674
Total Expenses - EUR 22.028 90.524 186.298 79.220 42.544 27.358 33.646 23.738 50.852 32.094
Gross Profit/Loss - EUR 12.187 43.924 78.224 3.708 2.946 12.622 934 3.290 2.438 12.579
Net Profit/Loss - EUR 11.160 36.858 65.842 2.880 2.374 12.227 596 3.020 1.598 12.133
Employees 1 3 5 3 2 1 2 2 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 25.7%, from 35.105 euro in the year 2022, to 43.994 euro in 2023. The Net Profit increased by 10.540 euro, from 1.598 euro in 2022, to 12.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xenador Srl - CUI 16509184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.823 28.470 44.632 56.218 9.761 5.707 2.332 450 47.783 47.580
Current Assets 12.797 23.311 30.486 18.861 60.770 59.736 14.762 14.934 3.277 4.563
Inventories 3.827 7.392 10.212 7.370 0 10.024 10.050 12.291 0 0
Receivables 539 99 16.428 11.040 60.660 40.512 2.965 2.420 3.080 3.725
Cash 8.431 15.820 3.845 452 110 9.199 1.747 223 196 838
Shareholders Funds 9.652 46.591 111.958 112.944 69.344 63.261 10.974 13.751 9.749 21.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.967 13.677 13.502 18.062 1.186 2.181 6.119 1.634 41.311 30.291
Income in Advance 0 0 0 0 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 "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 4.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 838 euro.
The company's Equity was valued at 21.852 euro, while total Liabilities amounted to 30.291 euro. Equity increased by 12.132 euro, from 9.749 euro in 2022, to 21.852 in 2023.

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