Financial results - XILOBAIA SRL

Financial Summary - Xilobaia Srl
Unique identification code: 11544490
Registration number: J1999000099246
Nace: 1611
Sales - Ron
22.602.344
Net Profit - Ron
935.806
Employees
121
Open Account
Company Xilobaia Srl with Fiscal Code 11544490 recorded a turnover of 2024 of 22.602.344, with a net profit of 935.806 and having an average number of employees of 121. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xilobaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.003.958 17.360.638 23.858.467 25.758.718 26.571.378 17.862.612 18.411.429 27.925.388 28.741.458 22.602.344
Total Income - EUR 17.513.429 20.101.929 24.607.397 28.258.202 26.016.989 17.443.262 18.611.734 30.071.547 29.297.268 21.300.704
Total Expenses - EUR 17.216.123 19.771.546 23.841.382 27.581.325 25.660.746 17.319.622 19.358.246 30.034.163 26.596.483 19.863.110
Gross Profit/Loss - EUR 297.306 330.383 766.014 676.877 356.244 123.640 -746.511 37.385 2.700.784 1.437.595
Net Profit/Loss - EUR 249.681 274.824 540.229 609.693 356.244 107.181 -773.016 37.385 2.555.258 935.806
Employees 146 131 118 106 91 96 105 109 123 121
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 -20.9%, from 28.741.458 euro in the year 2023, to 22.602.344 euro in 2024. The Net Profit decreased by -1.605.172 euro, from 2.555.258 euro in 2023, to 935.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xilobaia Srl - CUI 11544490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616.448 3.110.551 2.837.816 4.109.461 3.931.692 3.553.774 3.207.153 2.858.813 2.599.682 3.396.131
Current Assets 9.359.827 11.722.695 15.915.095 24.243.150 26.636.445 27.413.568 27.811.853 32.863.431 19.855.493 22.258.678
Inventories 4.346.667 8.263.284 8.612.371 13.271.199 10.426.172 9.553.173 10.127.224 10.676.686 10.683.486 8.572.013
Receivables 4.990.053 3.279.167 7.209.678 10.735.822 16.054.259 17.450.985 17.633.121 21.903.368 8.909.403 13.446.439
Cash 23.107 180.244 93.047 236.129 156.013 409.409 51.507 283.377 262.604 240.227
Shareholders Funds 3.242.260 3.484.017 3.965.290 4.502.213 4.771.266 4.787.994 3.908.800 3.958.312 6.501.567 7.401.037
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 9.749.134 11.367.150 14.797.326 23.860.528 25.805.315 26.239.255 27.183.491 31.836.195 16.025.169 18.302.837
Income in Advance 0 2.895 2.087 1.304 548 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.258.678 euro in 2024 which includes Inventories of 8.572.013 euro, Receivables of 13.446.439 euro and cash availability of 240.227 euro.
The company's Equity was valued at 7.401.037 euro, while total Liabilities amounted to 18.302.837 euro. Equity increased by 935.806 euro, from 6.501.567 euro in 2023, to 7.401.037 in 2024.

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