Financial results - XERATIL IMPEX SRL

Financial Summary - Xeratil Impex Srl
Unique identification code: 8395437
Registration number: J1996000104240
Nace: 4772
Sales - Ron
299.724
Net Profit - Ron
7.136
Employees
5
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Company Xeratil Impex Srl with Fiscal Code 8395437 recorded a turnover of 2024 of 299.724, with a net profit of 7.136 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeratil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.212 454.360 440.654 373.447 388.534 225.299 300.543 358.280 310.560 299.724
Total Income - EUR 421.391 457.277 441.383 373.644 388.548 233.871 304.366 359.804 311.742 300.964
Total Expenses - EUR 367.089 393.027 384.308 347.443 364.208 261.571 277.401 307.843 296.755 286.061
Gross Profit/Loss - EUR 54.302 64.250 57.075 26.201 24.340 -27.700 26.966 51.961 14.986 14.903
Net Profit/Loss - EUR 45.048 54.139 49.774 22.441 20.424 -29.803 24.167 48.552 12.248 7.136
Employees 9 9 9 9 9 7 7 7 6 5
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 decreased by -2.9%, from 310.560 euro in the year 2023, to 299.724 euro in 2024. The Net Profit decreased by -5.044 euro, from 12.248 euro in 2023, to 7.136 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 - Xeratil Impex Srl - CUI 8395437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.383 149.261 138.083 127.469 130.245 127.644 117.190 114.034 109.411 104.546
Current Assets 323.024 377.087 416.029 426.601 441.462 408.260 386.171 437.967 401.359 266.470
Inventories 316.913 371.351 410.764 421.665 430.858 405.100 352.375 410.701 375.048 256.923
Receivables 3.796 2.804 2.618 2.813 7.469 2.730 1.630 1.375 134 962
Cash 2.315 2.932 2.647 2.124 3.135 430 32.167 25.890 26.177 8.585
Shareholders Funds 284.963 235.991 281.772 299.042 313.675 277.926 295.929 345.400 356.601 230.635
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 167.747 291.548 272.921 255.397 258.398 258.233 207.682 206.887 154.792 140.903
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.470 euro in 2024 which includes Inventories of 256.923 euro, Receivables of 962 euro and cash availability of 8.585 euro.
The company's Equity was valued at 230.635 euro, while total Liabilities amounted to 140.903 euro. Equity decreased by -123.973 euro, from 356.601 euro in 2023, to 230.635 in 2024.

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