| 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 |
Check the financial reports for the company - Xeratil Impex Srl
| 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
|
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Comments - Xeratil Impex Srl