Financial results - XERATIL IMPEX SRL

Financial Summary - Xeratil Impex Srl
Unique identification code: 8395437
Registration number: J24/104/1996
Nace: 4772
Sales - Ron
310.560
Net Profit - Ron
12.248
Employee
6
The most important financial indicators for the company Xeratil Impex Srl - Unique Identification Number 8395437: sales in 2023 was 310.560 euro, registering a net profit of 12.248 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xeratil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.598 420.212 454.360 440.654 373.447 388.534 225.299 300.543 358.280 310.560
Total Income - EUR 399.136 421.391 457.277 441.383 373.644 388.548 233.871 304.366 359.804 311.742
Total Expenses - EUR 357.984 367.089 393.027 384.308 347.443 364.208 261.571 277.401 307.843 296.755
Gross Profit/Loss - EUR 41.152 54.302 64.250 57.075 26.201 24.340 -27.700 26.966 51.961 14.986
Net Profit/Loss - EUR 34.829 45.048 54.139 49.774 22.441 20.424 -29.803 24.167 48.552 12.248
Employees 8 9 9 9 9 9 7 7 7 6
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 decreased by -13.1%, from 358.280 euro in the year 2022, to 310.560 euro in 2023. The Net Profit decreased by -36.157 euro, from 48.552 euro in 2022, to 12.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xeratil Impex Srl - CUI 8395437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.927 129.383 149.261 138.083 127.469 130.245 127.644 117.190 114.034 109.411
Current Assets 259.991 323.024 377.087 416.029 426.601 441.462 408.260 386.171 437.967 401.359
Inventories 253.469 316.913 371.351 410.764 421.665 430.858 405.100 352.375 410.701 375.048
Receivables 4.158 3.796 2.804 2.618 2.813 7.469 2.730 1.630 1.375 134
Cash 2.364 2.315 2.932 2.647 2.124 3.135 430 32.167 25.890 26.177
Shareholders Funds 237.929 284.963 235.991 281.772 299.042 313.675 277.926 295.929 345.400 356.601
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 154.234 167.747 291.548 272.921 255.397 258.398 258.233 207.682 206.887 154.792
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 "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 401.359 euro in 2023 which includes Inventories of 375.048 euro, Receivables of 134 euro and cash availability of 26.177 euro.
The company's Equity was valued at 356.601 euro, while total Liabilities amounted to 154.792 euro. Equity increased by 12.248 euro, from 345.400 euro in 2022, to 356.601 in 2023.

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