| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.142 | 89.439 | 31.530 | 24.600 | 26.522 | 38.384 | 167.805 | 104.689 | 111.297 | 173.623 |
| Total Income - EUR | 116.079 | 116.251 | 38.986 | 54.951 | 51.799 | 84.878 | 208.207 | 173.005 | 226.033 | 210.190 |
| Total Expenses - EUR | 112.624 | 87.188 | 44.501 | 46.715 | 49.500 | 103.582 | 203.823 | 160.767 | 187.207 | 194.640 |
| Gross Profit/Loss - EUR | 3.455 | 29.063 | -5.515 | 8.236 | 2.299 | -18.704 | 4.384 | 12.239 | 38.826 | 15.550 |
| Net Profit/Loss - EUR | 3.455 | 29.063 | -5.839 | 7.692 | 1.969 | -19.158 | 2.706 | 11.192 | 37.828 | 11.014 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Xilem 2005 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.540 | 52.360 | 43.901 | 55.328 | 53.245 | 46.505 | 58.372 | 59.777 | 63.783 | 66.684 |
| Current Assets | 364.360 | 326.409 | 306.125 | 152.241 | 36.728 | 46.243 | 90.722 | 97.755 | 100.744 | 136.060 |
| Inventories | 9.004 | 7.657 | 7.550 | 9.236 | 8.623 | 96 | 1.747 | 11.412 | 21.165 | 35.012 |
| Receivables | 295.094 | 268.409 | 280.610 | 142.029 | 38.796 | 60.639 | 78.384 | 61.080 | 68.172 | 136.641 |
| Cash | 60.263 | 50.342 | 17.965 | 976 | -10.691 | -14.493 | 10.591 | 25.262 | 11.407 | -35.594 |
| Shareholders Funds | 265.856 | 223.782 | 214.156 | 150.058 | 72.024 | 46.069 | 31.581 | 11.241 | 49.035 | 11.063 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.358 | 154.986 | 135.870 | 57.511 | 17.949 | 46.680 | 117.513 | 146.291 | 115.492 | 191.681 |
| Income in Advance | 1.686 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Xilem 2005 Srl